Kapitalo Investimentos’s Gerdau GGB Stock Holding History

Kapitalo Investimentos’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	$5.66M	Sell	1,400,017 -1,264,141	-47%	-$5.62M	0.36%	41
2026 Q1	$9.62M	Buy	+2,664,158	New	+$10.5M	1.81%	19
2025 Q4	–	Sell	-1,921,865	Closed	-$5.96M	–	52
2025 Q3	$5.96M	Buy	+1,921,865	New	+$5.82M	1.11%	18
2025 Q2	–	Sell	-158,682	Closed	-$451K	–	140
2025 Q1	$451K	Buy	+158,682	New	+$463K	0.09%	35
2023 Q2	–	Sell	-355,800	Closed	-$1.46M	–	566
2023 Q1	$1.46M	Buy	+355,800	New	+$1.59M	0.48%	33
2020 Q1	–	Sell	-148,907	Closed	-$552K	–	23
2019 Q4	$552K	Sell	148,907 -3,805	-2%	-$11.3K	0.25%	13
2019 Q3	$364K	Buy	+152,712	New	+$407K	0.19%	19

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

Kapitalo Investimentos's GGB Position: Q2 2026 in Review

Kapitalo Investimentos reduced its Gerdau (GGB) stake by 47% in Q2 2026, selling an estimated $5.62M and leaving 1,400,017 shares worth $5.66M. The position accounts for 0.36% of the portfolio, ranked #41.

Kapitalo Investimentos first reported a position in GGB in Q3 2019 and has held it in 7 quarters since. The position peaked at $9.62M in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Kapitalo Investimentos held 1,400,017 shares of Gerdau worth $5.66M as of Q2 2026.
Kapitalo Investimentos sold 1,264,141 Gerdau shares in Q2 2026, an estimated $5.62M.
Gerdau made up 0.36% of Kapitalo Investimentos's portfolio in Q2 2026, its #41 holding.
Kapitalo Investimentos first reported a position in Gerdau in Q3 2019 and has held it in 7 quarters since.
Kapitalo Investimentos's Gerdau position peaked at $9.62M in Q1 2026.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.