Hartree Partners’s Gerdau GGB Stock Holding History

Hartree Partners’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	-11,000	Closed	-$104K	–	75
2025 Q3	$104K	Buy	+11,000	New	+$33.3K	0.04%	72

Other funds holding GGB

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

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

Aquamarine Financial George Town $1.37B AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hartree Partners's GGB Position: Q1 2026 in Review

Hartree Partners held its Gerdau (GGB) position steady in Q1 2026 at 210,000 shares worth $758K. The position accounts for 0.16% of the portfolio, ranked #79.

Hartree Partners first reported a position in GGB in Q3 2025 and has held it in 3 quarters since. The position peaked at $775K in Q4 2025. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Hartree Partners held 210,000 shares of Gerdau worth $758K as of Q1 2026.
Hartree Partners left its Gerdau share count unchanged in Q1 2026.
Gerdau made up 0.16% of Hartree Partners's portfolio in Q1 2026, its #79 holding.
Hartree Partners first reported a position in Gerdau in Q3 2025 and has held it in 3 quarters since.
Hartree Partners's Gerdau position peaked at $775K in Q4 2025.
193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.