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 Q2	$134K	Hold	33,264	–	–	0.02%	80
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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Fractal Investments's GGB Position: Q2 2026 in Review

Fractal Investments held its Gerdau (GGB) position steady in Q2 2026 at 33,264 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #80.

Fractal Investments first reported a position in GGB in Q4 2021 and has held it in 19 quarters since. The position peaked at $822K in Q4 2022. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Fractal Investments held 33,264 shares of Gerdau worth $134K as of Q2 2026.
Fractal Investments left its Gerdau share count unchanged in Q2 2026.
Gerdau made up 0.02% of Fractal Investments's portfolio in Q2 2026, its #80 holding.
Fractal Investments first reported a position in Gerdau in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Gerdau position peaked at $822K in Q4 2022.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.