Optiver Holding
GGB icon

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
Q2 		$630K Sell
155,971
-1,010,177
-87% -$4.49M ﹤0.01% 712
2026
Q1 		$4.21M Sell
1,166,148
-1,364,775
-54% -$5.37M ﹤0.01% 449
2025
Q4 		$9.34M Sell
2,530,923
-2,904,408
-53% -$10.2M ﹤0.01% 340
2025
Q3 		$16.8M Buy
5,435,331
+1,752,282
+48% +$5.3M 0.01% 239
2025
Q2 		$10.8M Buy
3,683,049
+710,734
+24% +$1.95M 0.01% 176
2025
Q1 		$8.44M Sell
2,972,315
-421,954
-12% -$1.23M ﹤0.01% 183
2024
Q4 		$9.78M Buy
+3,394,269
New +$11.2M 0.01% 195
2024
Q2 		– Sell
-269,070
Closed -$951K – 935
2024
Q1 		$991K Buy
+269,070
New +$973K ﹤0.01% 424
2023
Q4 		– Sell
-1,702,219
Closed -$6.51M – 529
2023
Q3 		$6.77M Buy
1,702,219
+566,965
+50% +$2.52M ﹤0.01% 303
2023
Q2 		$4.94M Sell
1,135,254
-6,460,258
-85% -$27M ﹤0.01% 307
2023
Q1 		$31.2M Buy
+7,595,512
New +$34M 0.02% 203
2022
Q2 		– Sell
-3,041,413
Closed -$13.5M – 417
2022
Q1 		$15.5M Buy
3,041,413
+456,925
+18% +$1.96M 0.02% 125
2021
Q4 		$10.1M Buy
2,584,488
+1,500,291
+138% +$5.7M 0.01% 169
2021
Q3 		$4.23M Sell
1,084,197
-372,905
-26% -$1.62M ﹤0.01% 168
2021
Q2 		$6.82M Buy
+1,457,102
New +$7.13M 0.01% 130

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

Optiver Holding's GGB Position: Q2 2026 in Review

Optiver Holding reduced its Gerdau (GGB) stake by 87% in Q2 2026, selling an estimated $4.49M and leaving 155,971 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Optiver Holding first reported a position in GGB in Q2 2021 and has held it in 15 quarters since. The position peaked at $31.2M in Q1 2023. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • Optiver Holding held 155,971 shares of Gerdau worth $630K as of Q2 2026.
  • Optiver Holding sold 1,010,177 Gerdau shares in Q2 2026, an estimated $4.49M.
  • Gerdau made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #712 holding.
  • Optiver Holding first reported a position in Gerdau in Q2 2021 and has held it in 15 quarters since.
  • Optiver Holding's Gerdau position peaked at $31.2M in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.