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O'Shaughnessy Asset Management’s Gerdau GGB Stock Holding History

O'Shaughnessy Asset Management’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 		$59.9K Sell
14,816
-1,210
-8% -$5.38K ﹤0.01% 2243
2026
Q1 		$57.9K Buy
16,026
+1,611
+11% +$6.33K ﹤0.01% 2219
2025
Q4 		$53.2K Buy
14,415
+1,162
+9% +$4.06K ﹤0.01% 2233
2025
Q3 		$41.1K Buy
13,253
+177
+1% +$536 ﹤0.01% 2207
2025
Q2 		$38.2K Buy
13,076
+1,560
+14% +$4.28K ﹤0.01% 2058
2025
Q1 		$32.7K Sell
11,516
-1,506
-12% -$4.4K ﹤0.01% 2022
2024
Q4 		$37.5K Buy
13,022
+519
+4% +$1.71K ﹤0.01% 1962
2024
Q3 		$41.5K Buy
12,503
+220
+2% +$720 ﹤0.01% 1882
2024
Q2 		$40.5K Buy
+12,283
New +$43.4K ﹤0.01% 1737

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

O'Shaughnessy Asset Management's GGB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Gerdau (GGB) stake by 7.6% in Q2 2026, selling an estimated $5.38K and leaving 14,816 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

O'Shaughnessy Asset Management first reported a position in GGB in Q2 2024 and has held it in 9 quarters since. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • O'Shaughnessy Asset Management held 14,816 shares of Gerdau worth $59.9K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,210 Gerdau shares in Q2 2026, an estimated $5.38K.
  • Gerdau made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2243 holding.
  • O'Shaughnessy Asset Management first reported a position in Gerdau in Q2 2024 and has held it in 9 quarters since.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.