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Kawa Capital Management’s Gerdau GGB Stock Holding History

Kawa 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
Q4 		– Sell
-2,094,404
Closed -$6.49M – 6
2025
Q3 		$6.49M Hold
2,094,404
– – 11.77% 4
2025
Q2 		$6.12M Hold
2,094,404
– – 11.15% 6
2025
Q1 		$6.01M Buy
+2,094,404
New +$6.11M 13.43% 5

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kawa Capital Management's GGB Position: Q4 2025 in Review

Kawa Capital Management sold out of Gerdau (GGB) in Q4 2025, closing a stake of 2,094,404 shares — an estimated $6.49M sold.

Kawa Capital Management first reported a position in GGB in Q1 2025 and held it in 3 quarters. The position peaked at $6.49M in Q3 2025. 181 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

  • Kawa Capital Management reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
  • Kawa Capital Management sold 2,094,404 Gerdau shares in Q4 2025, an estimated $6.49M.
  • Kawa Capital Management first reported a position in Gerdau in Q1 2025 and held it in 3 quarters.
  • Kawa Capital Management's Gerdau position peaked at $6.49M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Kawa Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.