Itau Unibanco Holding S.A.’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.3M | Buy |
8,511,525
+2,302,893
| +37% | +$10.2M | 0.65% | 35 |
|
|
2026
Q1 | $22.2M | Sell |
6,208,632
-2,536,100
| -29% | -$9.97M | 0.51% | 41 |
|
|
2025
Q4 | $32.3M | Sell |
8,744,732
-1,211,529
| -12% | -$4.23M | 0.77% | 36 |
|
|
2025
Q3 | $30.9M | Buy |
9,956,261
+5,919,661
| +147% | +$17.9M | 1.03% | 29 |
|
|
2025
Q2 | $11.8M | Buy |
4,036,600
+1,358,300
| +51% | +$3.72M | 0.45% | 45 |
|
|
2025
Q1 | $7.37M | Buy |
2,678,300
+823,300
| +44% | +$2.4M | 0.27% | 52 |
|
|
2024
Q4 | $5.36M | Sell |
1,855,000
-1,032,200
| -36% | -$3.41M | 0.17% | 62 |
|
|
2024
Q3 | $10.1M | Buy |
2,887,200
+1,817,800
| +170% | +$5.95M | 0.33% | 50 |
|
|
2024
Q2 | $3.48M | Sell |
1,069,400
-124,229
| -10% | -$439K | 0.14% | 71 |
|
|
2024
Q1 | $4.4M | Sell |
1,193,629
-2,332,905
| -66% | -$8.44M | 0.19% | 49 |
|
|
2023
Q4 | $14.3M | Sell |
3,526,534
-8,895,976
| -72% | -$34M | 0.47% | 38 |
|
|
2023
Q3 | $49.4M | Buy |
12,422,510
+1,331,364
| +12% | +$5.91M | 2.18% | 11 |
|
|
2023
Q2 | $46.7M | Buy |
11,091,146
+2,234,347
| +25% | +$9.33M | 2.17% | 14 |
|
|
2023
Q1 | $35.6M | Sell |
8,856,799
-1,321,295
| -13% | -$5.92M | 1.79% | 12 |
|
|
2022
Q4 | $44.9M | Sell |
10,178,094
-1,386,250
| -12% | -$5.96M | 1.82% | 15 |
|
|
2022
Q3 | $41.5M | Sell |
11,564,344
-3,670,899
| -24% | -$13.3M | 1.67% | 17 |
|
|
2022
Q2 | $51.5M | Buy |
15,235,243
+11,285,007
| +286% | +$50.2M | 1.8% | 16 |
|
|
2022
Q1 | $20.2M | Sell |
3,950,236
-8,695,448
| -69% | -$37.3M | 0.56% | 27 |
|
|
2021
Q4 | $48.4M | Buy |
12,645,684
+7,052,179
| +126% | +$26.8M | 1.46% | 17 |
|
|
2021
Q3 | $21.8M | Buy |
5,593,505
+4,063,387
| +266% | +$17.7M | 1.17% | 18 |
|
|
2021
Q2 | $7.17M | Sell |
1,530,118
-37,296
| -2% | -$183K | 0.35% | 42 |
|
|
2021
Q1 | $6.64M | Sell |
1,567,414
-4,259,515
| -73% | -$16.1M | 0.49% | 37 |
|
|
2020
Q4 | $21.6M | Buy |
5,826,929
+1,260
| +0% | +$4.2K | 0.97% | 23 |
|
|
2020
Q3 | $17.1M | Buy |
5,825,669
+5,729,220
| +5,940% | +$15.7M | 0.88% | 27 |
|
|
2020
Q2 | $290K | Sell |
96,449
-2,490,457
| -96% | -$4.72M | 0.02% | 112 |
|
|
2020
Q1 | $3.92M | Sell |
2,586,906
-1,593,648
| -38% | -$5.05M | 0.31% | 40 |
|
|
2019
Q4 | $16.3M | Sell |
4,180,554
-3,649,338
| -47% | -$10.9M | 0.83% | 29 |
|
|
2019
Q3 | $19.6M | Buy |
7,829,892
+1,827,252
| +30% | +$4.87M | 1.06% | 20 |
|
|
2019
Q2 | $18.5M | Buy |
6,002,640
+3,134,376
| +109% | +$9.19M | 0.87% | 22 |
|
|
2019
Q1 | $8.56M | Hold |
2,868,264
| – | – | 0.39% | 40 |
|
|
2018
Q4 | $8.56M | Sell |
2,868,264
-288,779
| -9% | -$936K | 0.39% | 40 |
|
|
2018
Q3 | $10.5M | Buy |
+3,157,043
| New | +$10.2M | 0.6% | 29 |
|
|
2018
Q2 | – | Sell |
-1,475,082
| Closed | -$5.46M | – | 777 |
|
|
2018
Q1 | $5.46M | Sell |
1,475,082
-266,238
| -15% | -$977K | 0.04% | 44 |
|
|
2017
Q4 | $5.14M | Buy |
1,741,320
+544,572
| +46% | +$1.48M | 0.31% | 38 |
|
|
2017
Q3 | $3.26M | Buy |
1,196,748
+667,926
| +126% | +$1.88M | 0.22% | 47 |
|
|
2017
Q2 | $1.28M | Buy |
+528,822
| New | +$1.25M | 0.15% | 68 |
|
|
2017
Q1 | – | Sell |
-343,980
| Closed | -$857K | – | 750 |
|
|
2016
Q4 | $857K | Sell |
343,980
-1,248,554
| -78% | -$3.4M | 0.1% | 74 |
|
|
2016
Q3 | $3.44M | Buy |
1,592,534
+754,536
| +90% | +$1.51M | 0.39% | 40 |
|
|
2016
Q2 | $1.21M | Buy |
+837,998
| New | +$1.24M | 0.2% | 37 |
|
Other funds holding GGB
CCM
DSC
AF
Itau Unibanco Holding S.A.'s GGB Position: Q2 2026 in Review
Itau Unibanco Holding S.A. increased its Gerdau (GGB) stake by 37% in Q2 2026, buying an estimated $10.2M and bringing the position to 8,511,525 shares worth $34.3M. The position accounts for 0.65% of the portfolio, ranked #35.
Itau Unibanco Holding S.A. first reported a position in GGB in Q2 2016 and has held it in 39 quarters since. The position peaked at $51.5M in Q2 2022. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.
- Itau Unibanco Holding S.A. held 8,511,525 shares of Gerdau worth $34.3M as of Q2 2026.
- Itau Unibanco Holding S.A. bought 2,302,893 Gerdau shares in Q2 2026, an estimated $10.2M.
- Gerdau made up 0.65% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #35 holding.
- Itau Unibanco Holding S.A. first reported a position in Gerdau in Q2 2016 and has held it in 39 quarters since.
- Itau Unibanco Holding S.A.'s Gerdau position peaked at $51.5M in Q2 2022.
- 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.