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
2024
Q3 		– Sell
-3,600
Closed -$11.9K – 1002
2024
Q2 		$11.9K Sell
3,600
-1,200
-25% -$4.24K ﹤0.01% 693
2024
Q1 		$17.7K Sell
4,800
-325,608
-99% -$1.18M ﹤0.01% 604
2023
Q4 		$1.34M Sell
330,408
-425,430
-56% -$1.63M ﹤0.01% 356
2023
Q3 		$3M Sell
755,838
-195,456
-21% -$868K ﹤0.01% 351
2023
Q2 		$4.14M Sell
951,294
-54,588
-5% -$228K ﹤0.01% 316
2023
Q1 		$4.13M Buy
1,005,882
+277,224
+38% +$1.24M ﹤0.01% 331
2022
Q4 		$3.2M Buy
728,658
+230,076
+46% +$990K ﹤0.01% 290
2022
Q3 		$1.79M Buy
498,582
+142,884
+40% +$519K ﹤0.01% 254
2022
Q2 		$1.21M Buy
355,698
+13,482
+4% +$60K ﹤0.01% 231
2022
Q1 		$1.75M Sell
342,216
-580,356
-63% -$2.49M ﹤0.01% 205
2021
Q4 		$3.6M Buy
922,572
+542,556
+143% +$2.06M ﹤0.01% 200
2021
Q3 		$1.48M Sell
380,016
-41,958
-10% -$183K ﹤0.01% 198
2021
Q2 		$1.98M Buy
+421,974
New +$2.07M ﹤0.01% 170

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 $124B 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 $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding's GGB Position: Q1 2026 in Review

Optiver Holding reduced its Gerdau (GGB) stake by 54% in Q1 2026, selling an estimated $5.37M and leaving 1,166,148 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Optiver Holding first reported a position in GGB in Q2 2021 and has held it in 14 quarters since. The position peaked at $31.2M in Q1 2023. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Optiver Holding held 1,166,148 shares of Gerdau worth $4.21M as of Q1 2026.
  • Optiver Holding sold 1,364,775 Gerdau shares in Q1 2026, an estimated $5.37M.
  • Gerdau made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #449 holding.
  • Optiver Holding first reported a position in Gerdau in Q2 2021 and has held it in 14 quarters since.
  • Optiver Holding's Gerdau position peaked at $31.2M in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.