IEQ Capital’s Gerdau GGB Stock Holding History

IEQ Capital’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	–	Sell	-11,041	Closed	-$39.9K	–	2079
2026 Q1	$39.9K	Sell	11,041 -75	-0.7%	-$295	﹤0.01%	1850
2025 Q4	$41K	Sell	11,116 -376	-3%	-$1.31K	﹤0.01%	1808
2025 Q3	$35.6K	Buy	+11,492	New	+$34.8K	﹤0.01%	1811

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

DSC

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

IEQ Capital's GGB Position: Q2 2026 in Review

IEQ Capital sold out of Gerdau (GGB) in Q2 2026, closing a stake of 11,041 shares — an estimated $39.9K sold.

IEQ Capital first reported a position in GGB in Q3 2025 and held it in 3 quarters. The position peaked at $41K in Q4 2025. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

IEQ Capital reported no remaining Gerdau position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 11,041 Gerdau shares in Q2 2026, an estimated $39.9K.
IEQ Capital first reported a position in Gerdau in Q3 2025 and held it in 3 quarters.
IEQ Capital's Gerdau position peaked at $41K in Q4 2025.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.