Marex Group’s Gerdau GGB Stock Holding History

Marex Group’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 Q1	–	Sell	-43,843	Closed	-$162K	–	1114
2025 Q4	$162K	Sell	43,843 -59,256	-57%	-$207K	﹤0.01%	870
2025 Q3	$320K	Buy	+103,099	New	+$312K	﹤0.01%	609

Other funds holding GGB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CCM

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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Marex Group's GGB Position: Q1 2026 in Review

Marex Group sold out of Gerdau (GGB) in Q1 2026, closing a stake of 43,843 shares — an estimated $162K sold.

Marex Group first reported a position in GGB in Q3 2025 and held it in 2 quarters. The position peaked at $320K in Q3 2025. 194 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Marex Group reported no remaining Gerdau position as of Q1 2026 after selling out during the quarter.
Marex Group sold 43,843 Gerdau shares in Q1 2026, an estimated $162K.
Marex Group first reported a position in Gerdau in Q3 2025 and held it in 2 quarters.
Marex Group's Gerdau position peaked at $320K in Q3 2025.
194 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.