ExodusPoint Capital Management’s Gerdau GGB Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-566,425	Closed	-$1.63M	–	1661
2024 Q4	$1.63M	Buy	+566,425	New	+$1.87M	0.01%	791
2023 Q3	–	Sell	-38,273	Closed	-$166K	–	1846
2023 Q2	$166K	Buy	+38,273	New	+$160K	﹤0.01%	1705
2022 Q4	–	Sell	-608,478	Closed	-$2.18M	–	1799
2022 Q3	$2.18M	Sell	608,478 -265,319	-30%	-$964K	0.03%	769
2022 Q2	$2.98M	Sell	873,797 -200,124	-19%	-$890K	0.04%	615
2022 Q1	$5.48M	Sell	1,073,921 -295,536	-22%	-$1.27M	0.07%	355
2021 Q4	$5.35M	Buy	+1,369,457	New	+$5.2M	0.06%	412

Other funds holding GGB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ExodusPoint Capital Management's GGB Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Gerdau (GGB) in Q1 2025, closing a stake of 566,425 shares — an estimated $1.63M sold.

ExodusPoint Capital Management first reported a position in GGB in Q4 2021 and held it in 6 quarters. The position peaked at $5.48M in Q1 2022. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

ExodusPoint Capital Management reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 566,425 Gerdau shares in Q1 2025, an estimated $1.63M.
ExodusPoint Capital Management first reported a position in Gerdau in Q4 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Gerdau position peaked at $5.48M in Q1 2022.
182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.