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Principal Securities’s Gerdau GGB Stock Holding History

Principal 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
Q4 		– Sell
-68
Closed -$211 – 2206
2025
Q3 		$211 Sell
68
-583
-90% -$1.76K ﹤0.01% 3643
2025
Q2 		$1.9K Buy
651
+483
+288% +$1.32K ﹤0.01% 3157
2025
Q1 		$484 Hold
168
– – ﹤0.01% 3360
2024
Q4 		$484 Buy
168
+17
+11% +$56 ﹤0.01% 3355
2024
Q3 		$529 Buy
151
+37
+32% +$121 ﹤0.01% 3270
2024
Q2 		$376 Buy
114
+20
+21% +$71 ﹤0.01% 3240
2024
Q1 		$345 Buy
94
+56
+147% +$203 ﹤0.01% 3189
2023
Q4 		$155 Buy
+38
New +$145 ﹤0.01% 3159

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Securities's GGB Position: Q4 2025 in Review

Principal Securities sold out of Gerdau (GGB) in Q4 2025, closing a stake of 68 shares — an estimated $211 sold.

Principal Securities first reported a position in GGB in Q4 2023 and held it in 8 quarters. The position peaked at $1.9K in Q2 2025. 182 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

  • Principal Securities reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 68 Gerdau shares in Q4 2025, an estimated $211.
  • Principal Securities first reported a position in Gerdau in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Gerdau position peaked at $1.9K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.