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Dmitry Balyasny’s Gerdau GGB Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-246,998
Closed -$766K – 3257
2025
Q3 		$766K Buy
+246,998
New +$747K ﹤0.01% 2228
2024
Q4 		– Sell
-43,227
Closed -$151K – 2928
2024
Q3 		$151K Buy
43,227
+20,781
+93% +$68.1K ﹤0.01% 2605
2024
Q2 		$74.1K Buy
+22,446
New +$79.3K ﹤0.01% 2420
2023
Q4 		– Sell
-65,532
Closed -$260K – 2633
2023
Q3 		$260K Buy
+65,532
New +$291K ﹤0.01% 1957
2023
Q2 		– Sell
-358,800
Closed -$1.47M – 2460
2023
Q1 		$1.47M Buy
358,800
+196,950
+122% +$882K ﹤0.01% 1586
2022
Q4 		$712K Buy
161,850
+41,992
+35% +$181K ﹤0.01% 1770
2022
Q3 		$430K Buy
119,858
+36,229
+43% +$132K ﹤0.01% 2078
2022
Q2 		$285K Buy
+83,629
New +$372K ﹤0.01% 2114
2022
Q1 		– Sell
-251,412
Closed -$982K – 2603
2021
Q4 		$982K Buy
251,412
+231,595
+1,169% +$880K ﹤0.01% 1441
2021
Q3 		$77K Sell
19,817
-6,193
-24% -$27K ﹤0.01% 1729
2021
Q2 		$122K Buy
+26,010
New +$127K ﹤0.01% 1781
2020
Q1 		– Sell
-95,198
Closed -$370K – 1272
2019
Q4 		$370K Buy
+95,198
New +$283K ﹤0.01% 1036
2018
Q3 		– Sell
-2,070,448
Closed -$5.82M – 1798
2018
Q2 		$5.82M Buy
2,070,448
+1,623,537
+363% +$5.66M 0.03% 628
2018
Q1 		$1.65M Sell
446,911
-483,401
-52% -$1.77M 0.01% 1049
2017
Q4 		$2.75M Buy
+930,312
New +$2.53M 0.01% 1052
2017
Q1 		– Sell
-1,074,650
Closed -$2.68M – 1654
2016
Q4 		$2.68M Buy
+1,074,650
New +$2.93M 0.01% 832

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's GGB Position: Q4 2025 in Review

Dmitry Balyasny sold out of Gerdau (GGB) in Q4 2025, closing a stake of 246,998 shares — an estimated $766K sold.

Dmitry Balyasny first reported a position in GGB in Q4 2016 and held it in 16 quarters. The position peaked at $5.82M in Q2 2018. 182 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

  • Dmitry Balyasny reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 246,998 Gerdau shares in Q4 2025, an estimated $766K.
  • Dmitry Balyasny first reported a position in Gerdau in Q4 2016 and held it in 16 quarters.
  • Dmitry Balyasny's Gerdau position peaked at $5.82M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.