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Farringdon Capital’s Gerdau GGB Stock Holding History

Farringdon Capital’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
-37,377
Closed -$116K – 507
2025
Q3 		$116K Buy
+37,377
New +$113K 0.03% 423
2025
Q2 		– Sell
-10,657
Closed -$30.3K – 491
2025
Q1 		$30.3K Sell
10,657
-42,625
-80% -$124K 0.02% 311
2024
Q4 		$153K Buy
+53,282
New +$176K 0.06% 397

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Farringdon Capital's GGB Position: Q4 2025 in Review

Farringdon Capital sold out of Gerdau (GGB) in Q4 2025, closing a stake of 37,377 shares — an estimated $116K sold.

Farringdon Capital first reported a position in GGB in Q4 2024 and held it in 3 quarters. The position peaked at $153K in Q4 2024. 181 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

  • Farringdon Capital reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 37,377 Gerdau shares in Q4 2025, an estimated $116K.
  • Farringdon Capital first reported a position in Gerdau in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Gerdau position peaked at $153K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.