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Donald Smith & Co’s Gerdau GGB Stock Holding History

Donald Smith & Co’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
2026
Q2 		$70.7M Sell
17,490,810
-6,649,773
-28% -$29.5M 1.25% 29
2026
Q1 		$87.1M Sell
24,140,583
-71,005
-0.3% -$279K 1.57% 28
2025
Q4 		$89.3M Buy
24,211,588
+7,982,296
+49% +$27.9M 1.67% 28
2025
Q3 		$50.3M Buy
16,229,292
+10,256,832
+172% +$31M 1% 34
2025
Q2 		$17.4M Buy
+5,972,460
New +$16.4M 0.41% 42

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Donald Smith & Co's GGB Position: Q2 2026 in Review

Donald Smith & Co reduced its Gerdau (GGB) stake by 28% in Q2 2026, selling an estimated $29.5M and leaving 17,490,810 shares worth $70.7M. The position accounts for 1.25% of the portfolio, ranked #29.

Donald Smith & Co first reported a position in GGB in Q2 2025 and has held it in 5 quarters since. The position peaked at $89.3M in Q4 2025. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • Donald Smith & Co held 17,490,810 shares of Gerdau worth $70.7M as of Q2 2026.
  • Donald Smith & Co sold 6,649,773 Gerdau shares in Q2 2026, an estimated $29.5M.
  • Gerdau made up 1.25% of Donald Smith & Co's portfolio in Q2 2026, its #29 holding.
  • Donald Smith & Co first reported a position in Gerdau in Q2 2025 and has held it in 5 quarters since.
  • Donald Smith & Co's Gerdau position peaked at $89.3M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.