Group One Trading
GGB icon

Group One Trading’s Gerdau GGB Stock Holding History

Group One Trading’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 		$39.3K Buy
10,900
+9,900
+990% +$38.9K ﹤0.01% 5449
2025
Q4 		$3.69K Sell
1,000
-15,400
-94% -$53.8K ﹤0.01% 7315
2025
Q3 		$50.8K Sell
16,400
-19,500
-54% -$59K ﹤0.01% 5947
2025
Q2 		$105K Buy
35,900
+20,800
+138% +$57K ﹤0.01% 4918
2025
Q1 		$42.9K Buy
+15,100
New +$44.1K ﹤0.01% 5277
2024
Q4 		– Sell
-1,000
Closed -$3.5K – 7500
2024
Q3 		$3.5K Sell
1,000
-18,600
-95% -$60.9K ﹤0.01% 6013
2024
Q2 		$64.7K Sell
19,600
-85,520
-81% -$302K ﹤0.01% 4319
2024
Q1 		$387K Sell
105,120
-169,920
-62% -$615K ﹤0.01% 2982
2023
Q4 		$1.11M Buy
275,040
+97,080
+55% +$371K ﹤0.01% 2374
2023
Q3 		$707K Buy
177,960
+5,400
+3% +$24K ﹤0.01% 2589
2023
Q2 		$751K Sell
172,560
-45,240
-21% -$189K ﹤0.01% 2625
2023
Q1 		$895K Sell
217,800
-228,366
-51% -$1.02M ﹤0.01% 2231
2022
Q4 		$1.96M Buy
446,166
+101,304
+29% +$436K ﹤0.01% 1838
2022
Q3 		$1.24M Buy
344,862
+3,906
+1% +$14.2K ﹤0.01% 2345
2022
Q2 		$1.16M Sell
340,956
-44,856
-12% -$200K ﹤0.01% 2607
2022
Q1 		$1.97M Sell
385,812
-304,416
-44% -$1.31M ﹤0.01% 2406
2021
Q4 		$2.69M Buy
690,228
+277,578
+67% +$1.05M ﹤0.01% 2284
2021
Q3 		$1.61M Sell
412,650
-329,364
-44% -$1.43M ﹤0.01% 2881
2021
Q2 		$3.48M Sell
742,014
-82,278
-10% -$403K ﹤0.01% 2052
2021
Q1 		$3.49M Sell
824,292
-77,238
-9% -$293K 0.01% 1876
2020
Q4 		$3.34M Sell
901,530
-142,632
-14% -$475K 0.01% 1612
2020
Q3 		$3.07M Buy
1,044,162
+95,886
+10% +$263K 0.01% 1252
2020
Q2 		$2.23M Buy
948,276
+184,086
+24% +$349K 0.01% 1390
2020
Q1 		$1.16M Buy
764,190
+254,646
+50% +$807K 0.01% 1413
2019
Q4 		$1.98M Buy
509,544
+52,794
+12% +$157K 0.01% 1288
2019
Q3 		$1.14M Sell
456,750
-111,258
-20% -$297K 0.01% 1643
2019
Q2 		$1.75M Buy
568,008
+83,790
+17% +$246K 0.02% 1171
2019
Q1 		$1.49M Sell
484,218
-158,382
-25% -$513K 0.02% 1131
2018
Q4 		$1.92M Buy
642,600
+305,424
+91% +$990K 0.02% 1065
2018
Q3 		$1.13M Sell
337,176
-28,098
-8% -$90.4K 0.01% 1615
2018
Q2 		$1.03M Buy
365,274
+228,564
+167% +$797K 0.01% 1701
2018
Q1 		$506K Buy
136,710
+77,112
+129% +$283K 0.01% 2057
2017
Q4 		$176K Sell
59,598
-64,638
-52% -$176K ﹤0.01% 3006
2017
Q3 		$338K Buy
124,236
+59,346
+91% +$167K ﹤0.01% 2371
2017
Q2 		$157K Sell
64,890
-34,398
-35% -$81.3K ﹤0.01% 2818
2017
Q1 		$272K Buy
99,288
+46,998
+90% +$146K ﹤0.01% 2298
2016
Q4 		$130K Sell
52,290
-146,160
-74% -$398K ﹤0.01% 2699
2016
Q3 		$428K Buy
198,450
+162,288
+449% +$326K ﹤0.01% 1926
2016
Q2 		$52K Sell
36,162
-33,642
-48% -$49.6K ﹤0.01% 3283
2016
Q1 		$99K Buy
+69,804
New +$62.1K ﹤0.01% 2829
2015
Q3 		– Sell
-1,008
Closed -$2K – 4963
2015
Q2 		$2K Sell
1,008
-17,892
-95% -$43.1K ﹤0.01% 4662
2015
Q1 		$48K Buy
18,900
+9,324
+97% +$25.9K ﹤0.01% 3384
2014
Q4 		$27K Sell
9,576
-187,362
-95% -$622K ﹤0.01% 3787
2014
Q3 		$750K Buy
196,938
+183,456
+1,361% +$839K 0.01% 1298
2014
Q2 		$63K Sell
13,482
-5,166
-28% -$25.3K ﹤0.01% 3378
2014
Q1 		$95K Sell
18,648
-86,436
-82% -$459K ﹤0.01% 3129
2013
Q4 		$654K Buy
105,084
+73,584
+234% +$459K 0.01% 1450
2013
Q3 		$186K Buy
31,500
+29,358
+1,371% +$158K ﹤0.01% 2444
2013
Q2 		$10K Buy
+2,142
New +$11.6K ﹤0.01% 4436

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 $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's GGB Position: Q1 2026 in Review

Group One Trading reduced its Gerdau (GGB) stake by 33% in Q1 2026, selling an estimated $15K and leaving 7,584 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5744.

Group One Trading first reported a position in GGB in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.06M in Q1 2019. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Group One Trading held 7,584 shares of Gerdau worth $27.4K as of Q1 2026.
  • Group One Trading sold 3,806 Gerdau shares in Q1 2026, an estimated $15K.
  • Gerdau made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5744 holding.
  • Group One Trading first reported a position in Gerdau in Q2 2013 and has held it in 32 quarters since.
  • Group One Trading's Gerdau position peaked at $3.06M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.