PAS
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Park Avenue Securities’s Gerdau GGB Stock Holding History

Park Avenue Securities’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
2025
Q3 		– Sell
-10,024
Closed -$29K – 1656
2025
Q2 		$29K Buy
+10,024
New +$27.5K ﹤0.01% 1464
2022
Q4 		– Sell
-15,841
Closed -$57K – 1201
2022
Q3 		$57K Buy
+15,841
New +$57.5K ﹤0.01% 1105

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Park Avenue Securities's GGB Position: Q3 2025 in Review

Park Avenue Securities sold out of Gerdau (GGB) in Q3 2025, closing a stake of 10,024 shares — an estimated $29K sold.

Park Avenue Securities first reported a position in GGB in Q3 2022 and held it in 2 quarters. The position peaked at $57K in Q3 2022. 176 funds tracked by Wall St. Rank hold GGB as of Q3 2025.

  • Park Avenue Securities reported no remaining Gerdau position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 10,024 Gerdau shares in Q3 2025, an estimated $29K.
  • Park Avenue Securities first reported a position in Gerdau in Q3 2022 and held it in 2 quarters.
  • Park Avenue Securities's Gerdau position peaked at $57K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Gerdau as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.