Kathmere Capital Management’s Gerdau GGB Stock Holding History

Kathmere Capital Management’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 Q1	–	Sell	-88,537	Closed	-$255K	–	446
2024 Q4	$255K	Hold	88,537	–	–	0.02%	342
2024 Q3	$310K	Hold	88,537	–	–	0.03%	282
2024 Q2	$292K	Hold	88,537	–	–	0.03%	265
2024 Q1	$326K	Hold	88,537	–	–	0.04%	218
2023 Q4	$358K	Hold	88,537	–	–	0.05%	179
2023 Q3	$352K	Hold	88,537	–	–	0.05%	165
2023 Q2	$385K	Hold	88,537	–	–	0.06%	137
2023 Q1	$364K	Sell	88,537 -1	-0%	-$4	0.06%	136
2022 Q4	$389K	Hold	88,538	–	–	0.07%	118
2022 Q3	$318K	Hold	88,538	–	–	0.06%	118
2022 Q2	$301K	Hold	88,538	–	–	0.06%	122
2022 Q1	$452K	Hold	88,538	–	–	0.08%	88
2021 Q4	$346K	Hold	88,538	–	–	0.06%	98
2021 Q3	$346K	Hold	88,538	–	–	0.06%	99
2021 Q2	$415K	Hold	88,538	–	–	0.08%	81
2021 Q1	$375K	Hold	88,538	–	–	0.07%	85
2020 Q4	$328K	Hold	88,538	–	–	0.07%	88
2020 Q3	$260K	Hold	88,538	–	–	0.06%	88
2020 Q2	$208K	Hold	88,538	–	–	0.06%	109
2020 Q1	$134K	Hold	88,538	–	–	0.05%	79
2019 Q4	$344K	Buy	+88,538	New	+$263K	0.12%	70

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kathmere Capital Management's GGB Position: Q1 2025 in Review

Kathmere Capital Management sold out of Gerdau (GGB) in Q1 2025, closing a stake of 88,537 shares — an estimated $255K sold.

Kathmere Capital Management first reported a position in GGB in Q4 2019 and held it in 21 quarters. The position peaked at $452K in Q1 2022. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

Kathmere Capital Management reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
Kathmere Capital Management sold 88,537 Gerdau shares in Q1 2025, an estimated $255K.
Kathmere Capital Management first reported a position in Gerdau in Q4 2019 and held it in 21 quarters.
Kathmere Capital Management's Gerdau position peaked at $452K in Q1 2022.
182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on Kathmere Capital Management's 13F filing for Q1 2025, filed 1 May 2025.