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 		$1.08K Sell
300
-5,400
-95% -$21.2K ﹤0.01% 7205
2025
Q4 		$21K Sell
5,700
-200
-3% -$699 ﹤0.01% 6305
2025
Q3 		$18.3K Buy
5,900
+4,000
+211% +$12.1K ﹤0.01% 6765
2025
Q2 		$5.55K Buy
+1,900
New +$5.21K ﹤0.01% 7038
2024
Q3 		– Sell
-26,400
Closed -$87.1K – 6881
2024
Q2 		$87.1K Sell
26,400
-6,720
-20% -$23.7K ﹤0.01% 4074
2024
Q1 		$122K Sell
33,120
-10,560
-24% -$38.2K ﹤0.01% 3983
2023
Q4 		$177K Sell
43,680
-35,160
-45% -$135K ﹤0.01% 3967
2023
Q3 		$313K Buy
78,840
+66,720
+550% +$296K ﹤0.01% 3392
2023
Q2 		$52.7K Buy
12,120
+6,480
+115% +$27.1K ﹤0.01% 5229
2023
Q1 		$23.2K Sell
5,640
-5,196
-48% -$23.3K ﹤0.01% 5405
2022
Q4 		$47.6K Sell
10,836
-78,372
-88% -$337K ﹤0.01% 5035
2022
Q3 		$320K Sell
89,208
-99,036
-53% -$360K ﹤0.01% 3673
2022
Q2 		$641K Buy
188,244
+175,896
+1,424% +$783K ﹤0.01% 3201
2022
Q1 		$63K Sell
12,348
-262,836
-96% -$1.13M ﹤0.01% 5919
2021
Q4 		$1.07M Sell
275,184
-127,386
-32% -$484K ﹤0.01% 3288
2021
Q3 		$1.57M Buy
402,570
+136,080
+51% +$592K ﹤0.01% 2904
2021
Q2 		$1.25M Buy
266,490
+168,462
+172% +$825K ﹤0.01% 3150
2021
Q1 		$415K Sell
98,028
-7,560
-7% -$28.6K ﹤0.01% 4260
2020
Q4 		$391K Buy
105,588
+6,552
+7% +$21.8K ﹤0.01% 3492
2020
Q3 		$291K Sell
99,036
-16,632
-14% -$45.6K ﹤0.01% 3342
2020
Q2 		$272K Buy
115,668
+12,600
+12% +$23.9K ﹤0.01% 3131
2020
Q1 		$156K Sell
103,068
-179,172
-63% -$568K ﹤0.01% 2949
2019
Q4 		$1.1M Sell
282,240
-19,026
-6% -$56.6K 0.01% 1794
2019
Q3 		$753K Sell
301,266
-1,110,816
-79% -$2.96M 0.01% 1993
2019
Q2 		$4.36M Sell
1,412,082
-457,884
-24% -$1.34M 0.04% 599
2019
Q1 		$5.76M Sell
1,869,966
-1,386
-0.1% -$4.49K 0.06% 367
2018
Q4 		$5.58M Buy
1,871,352
+1,389,150
+288% +$4.5M 0.05% 467
2018
Q3 		$1.61M Sell
482,202
-343,476
-42% -$1.1M 0.01% 1317
2018
Q2 		$2.32M Buy
825,678
+261,954
+46% +$913K 0.02% 1025
2018
Q1 		$2.08M Sell
563,724
-40,068
-7% -$147K 0.02% 981
2017
Q4 		$1.78M Buy
603,792
+64,764
+12% +$176K 0.01% 1264
2017
Q3 		$1.47M Buy
539,028
+207,774
+63% +$584K 0.01% 1281
2017
Q2 		$802K Buy
331,254
+115,038
+53% +$272K 0.01% 1626
2017
Q1 		$592K Buy
216,216
+97,398
+82% +$302K 0.01% 1727
2016
Q4 		$296K Sell
118,818
-146,412
-55% -$399K ﹤0.01% 2140
2016
Q3 		$573K Buy
265,230
+243,684
+1,131% +$489K 0.01% 1718
2016
Q2 		$31K Buy
21,546
+20,916
+3,320% +$30.8K ﹤0.01% 3577
2016
Q1 		$1K Hold
630
– – ﹤0.01% 4438
2015
Q4 		$1K Sell
630
-22,302
-97% -$25.8K ﹤0.01% 4606
2015
Q3 		$25K Sell
22,932
-29,484
-56% -$40.4K ﹤0.01% 3925
2015
Q2 		$100K Buy
52,416
+38,556
+278% +$92.9K ﹤0.01% 3088
2015
Q1 		$35K Sell
13,860
-21,294
-61% -$59.1K ﹤0.01% 3575
2014
Q4 		$99K Sell
35,154
-105,084
-75% -$349K ﹤0.01% 2847
2014
Q3 		$534K Sell
140,238
-58,968
-30% -$270K 0.01% 1568
2014
Q2 		$931K Sell
199,206
-2,772
-1% -$13.6K 0.01% 1184
2014
Q1 		$1.03M Buy
201,978
+99,414
+97% +$527K 0.02% 1065
2013
Q4 		$638K Sell
102,564
-191,142
-65% -$1.19M 0.01% 1476
2013
Q3 		$1.74M Buy
293,706
+192,024
+189% +$1.04M 0.03% 648
2013
Q2 		$461K Buy
+101,682
New +$549K 0.01% 1420

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.