Fractal Investments’s Gerdau GGB Stock Holding History

Fractal Investments’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 Q1	$120K	Hold	33,264	–	–	0.01%	81
2025 Q4	$123K	Hold	33,264	–	–	0.02%	80
2025 Q3	$103K	Hold	33,264	–	–	0.01%	77
2025 Q2	$97.1K	Hold	33,264	–	–	0.01%	76
2025 Q1	$94.5K	Hold	33,264	–	–	0.01%	73
2024 Q4	$95.8K	Hold	33,264	–	–	0.01%	76
2024 Q3	$116K	Hold	33,264	–	–	0.02%	83
2024 Q2	$110K	Hold	33,264	–	–	0.02%	82
2024 Q1	$123K	Hold	33,264	–	–	0.02%	81
2023 Q4	$134K	Sell	33,264 -153,743	-82%	-$588K	0.03%	73
2023 Q3	$743K	Hold	187,007	–	–	0.15%	42
2023 Q2	$813K	Hold	187,007	–	–	0.18%	41
2023 Q1	$768K	Sell	187,007 -1	-0%	-$4	0.18%	43
2022 Q4	$822K	Hold	187,008	–	–	0.2%	37
2022 Q3	$671K	Buy	187,008 +33,264	+22%	+$121K	0.18%	38
2022 Q2	$523K	Hold	153,744	–	–	0.17%	45
2022 Q1	$785K	Buy	153,744 +96,768	+170%	+$416K	0.23%	36
2021 Q4	$222K	Buy	+56,976	New	+$217K	0.08%	114

Other funds holding GGB

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return