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Larch Capital Partners’s Gerdau GGB Stock Holding History

Larch Capital Partners’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 		$506K Sell
125,136
-9,000
-7% -$40K 0.07% 43
2026
Q1 		$484K Buy
+134,136
New +$527K 0.07% 43

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
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
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
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Larch Capital Partners's GGB Position: Q2 2026 in Review

Larch Capital Partners reduced its Gerdau (GGB) stake by 6.7% in Q2 2026, selling an estimated $40K and leaving 125,136 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #43.

Larch Capital Partners first reported a position in GGB in Q1 2026 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • Larch Capital Partners held 125,136 shares of Gerdau worth $506K as of Q2 2026.
  • Larch Capital Partners sold 9,000 Gerdau shares in Q2 2026, an estimated $40K.
  • Gerdau made up 0.07% of Larch Capital Partners's portfolio in Q2 2026, its #43 holding.
  • Larch Capital Partners first reported a position in Gerdau in Q1 2026 and has held it in 2 quarters since.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Larch Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.