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	-60,000	Closed	-$198K	–	1003
2024 Q2	$198K	Hold	60,000	–	–	﹤0.01%	490
2024 Q1	$221K	Sell	60,000 -384,396	-86%	-$1.39M	﹤0.01%	471
2023 Q4	$1.8M	Sell	444,396 -1,316,778	-75%	-$5.04M	﹤0.01%	350
2023 Q3	$7M	Buy	1,761,174 +992,592	+129%	+$4.41M	﹤0.01%	298
2023 Q2	$3.34M	Buy	768,582 +340,062	+79%	+$1.42M	﹤0.01%	328
2023 Q1	$1.76M	Sell	428,520 -70,692	-14%	-$317K	﹤0.01%	357
2022 Q4	$2.19M	Sell	499,212 -212,562	-30%	-$914K	﹤0.01%	303
2022 Q3	$2.55M	Buy	711,774 +504,756	+244%	+$1.83M	﹤0.01%	236
2022 Q2	$705K	Sell	207,018 -404,712	-66%	-$1.8M	﹤0.01%	244
2022 Q1	$3.12M	Sell	611,730 -796,320	-57%	-$3.42M	﹤0.01%	184
2021 Q4	$5.5M	Buy	1,408,050 +894,852	+174%	+$3.4M	﹤0.01%	188
2021 Q3	$2M	Buy	513,198 +380,394	+286%	+$1.66M	﹤0.01%	188
2021 Q2	$622K	Buy	+132,804	New	+$650K	﹤0.01%	195

Other funds holding GGB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aquamarine Financial George Town $1.37B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.