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David Shaw’s Gerdau GGB Stock Holding History

David Shaw’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,428
Closed -$63K – 3758
2014
Q4 		$63K Hold
22,428
– – ﹤0.01% 3928
2014
Q3 		$85K Hold
22,428
– – ﹤0.01% 3996
2014
Q2 		$105K Hold
22,428
– – ﹤0.01% 4078
2014
Q1 		$114K Hold
22,428
– – ﹤0.01% 4161
2013
Q4 		$140K Hold
22,428
– – ﹤0.01% 4330
2013
Q3 		$133K Hold
22,428
– – ﹤0.01% 4163
2013
Q2 		$102K Buy
+22,428
New +$121K ﹤0.01% 3874

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's GGB Position: Q2 2026 in Review

David Shaw reduced its Gerdau (GGB) stake by 62% in Q2 2026, selling an estimated $24M and leaving 3,307,741 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1592.

David Shaw first reported a position in GGB in Q2 2013 and has held it in 31 quarters since. The position peaked at $31.5M in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • David Shaw held 3,307,741 shares of Gerdau worth $13.4M as of Q2 2026.
  • David Shaw sold 5,409,547 Gerdau shares in Q2 2026, an estimated $24M.
  • Gerdau made up 0.01% of David Shaw's portfolio in Q2 2026, its #1592 holding.
  • David Shaw first reported a position in Gerdau in Q2 2013 and has held it in 31 quarters since.
  • David Shaw's Gerdau position peaked at $31.5M in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.