Oxford Asset Management’s Gerdau GGB Stock Holding History

Oxford 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	$174K	Buy	+43,093	New	+$191K	0.09%	323
2018 Q3	–	Sell	-56,900	Closed	-$161K	–	1771
2018 Q2	$161K	Buy	+56,900	New	+$198K	﹤0.01%	1609
2018 Q1	–	Sell	-29,877	Closed	-$89K	–	1712
2017 Q4	$89K	Buy	+29,877	New	+$81.3K	﹤0.01%	1529
2017 Q1	–	Sell	-594,404	Closed	-$1.48M	–	1422
2016 Q4	$1.48M	Sell	594,404 -999,184	-63%	-$2.72M	0.05%	397
2016 Q3	$3.44M	Sell	1,593,588 -330,269	-17%	-$663K	0.11%	245
2016 Q2	$2.78M	Buy	+1,923,857	New	+$2.84M	0.09%	301
2015 Q4	–	Sell	-68,940	Closed	-$75K	–	900
2015 Q3	$75K	Sell	68,940 -1,030,513	-94%	-$1.41M	﹤0.01%	605
2015 Q2	$2.1M	Sell	1,099,453 -321,328	-23%	-$774K	0.06%	338
2015 Q1	$3.61M	Buy	1,420,781 +686,801	+94%	+$1.91M	0.09%	248
2014 Q4	$2.07M	Sell	733,980 -145,753	-17%	-$484K	0.05%	375
2014 Q3	$3.39M	Buy	+879,733	New	+$4.03M	0.08%	260

Other funds holding GGB

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's GGB Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Gerdau (GGB) in Q2 2026: 43,093 shares worth $174K. The stake represents 0.09% of the portfolio and ranks #323 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in GGB as recently as Q2 2018.

Oxford Asset Management first reported a position in GGB in Q3 2014 and has held it in 11 quarters since. The position peaked at $3.61M in Q1 2015. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Oxford Asset Management held 43,093 shares of Gerdau worth $174K as of Q2 2026.
Gerdau was a new Oxford Asset Management position in Q2 2026.
Gerdau made up 0.09% of Oxford Asset Management's portfolio in Q2 2026, its #323 holding.
Oxford Asset Management first reported a position in Gerdau in Q3 2014 and has held it in 11 quarters since.
Oxford Asset Management's Gerdau position peaked at $3.61M in Q1 2015.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.