Optiver Holding
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Optiver Holding’s Gerdau GGB Stock Holding History

Optiver Holding’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 		$4.21M Sell
1,166,148
-1,364,775
-54% -$5.37M 0.16% 449
2025
Q4 		$9.34M Sell
2,530,923
-2,904,408
-53% -$10.2M 0.17% 340
2025
Q3 		$16.8M Buy
5,435,331
+1,752,282
+48% +$5.3M 0.27% 239
2025
Q2 		$10.8M Buy
3,683,049
+710,734
+24% +$1.95M 0.29% 176
2025
Q1 		$8.44M Sell
2,972,315
-421,954
-12% -$1.23M 0.33% 183
2024
Q4 		$9.78M Buy
+3,394,269
New +$11.2M 0.32% 195
2024
Q3 		– Hold
0
– – – 1014
2024
Q2 		– Sell
-269,070
Closed -$951K – 948
2024
Q1 		$991K Buy
+269,070
New +$973K 0.04% 424
2023
Q4 		– Sell
-1,702,219
Closed -$6.51M – 539
2023
Q3 		$6.77M Buy
1,702,219
+566,965
+50% +$2.52M 0.19% 303
2023
Q2 		$4.94M Sell
1,135,254
-6,460,258
-85% -$27M 0.14% 307
2023
Q1 		$31.2M Buy
+7,595,512
New +$34M 1.44% 203
2022
Q4 		– Hold
0
– – – 478
2022
Q3 		– Hold
0
– – – 429
2022
Q2 		– Sell
-3,041,413
Closed -$13.5M – 430
2022
Q1 		$15.5M Buy
3,041,413
+456,925
+18% +$1.96M 1.16% 125
2021
Q4 		$10.1M Buy
2,584,488
+1,500,291
+138% +$5.7M 0.45% 169
2021
Q3 		$4.23M Sell
1,084,197
-372,905
-26% -$1.62M 0.34% 168
2021
Q2 		$6.82M Buy
+1,457,102
New +$7.13M 0.93% 130

Other funds holding GGB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return