Provida Pension Fund Administrator’s Gerdau GGB Stock Holding History

Provida Pension Fund Administrator’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	-111,709	Closed	-$346K	–	62
2025 Q3	$346K	Hold	111,709	–	–	0.01%	48
2025 Q2	$326K	Hold	111,709	–	–	0.01%	48
2025 Q1	$317K	Hold	111,709	–	–	0.01%	47
2024 Q4	$322K	Hold	111,709	–	–	0.01%	52
2024 Q3	$391K	Hold	111,709	–	–	0.01%	49
2024 Q2	$369K	Sell	111,709 -1	-0%	-$4	0.01%	48
2024 Q1	$411K	Hold	111,710	–	–	0.01%	46
2023 Q4	$451K	Hold	111,710	–	–	0.01%	44
2023 Q3	$444K	Hold	111,710	–	–	0.02%	47
2023 Q2	$486K	Hold	111,710	–	–	0.02%	48
2023 Q1	$462K	Sell	111,710 -3	-0%	-$13	0.02%	51
2022 Q4	$497K	Hold	111,713	–	–	0.02%	51
2022 Q3	$389K	Hold	111,713	–	–	0.02%	49
2022 Q2	$394K	Hold	111,713	–	–	0.02%	50
2022 Q1	$567K	Sell	111,713 -111,713	-50%	-$480K	0.02%	53
2021 Q4	$856K	Buy	223,426 +111,713	+100%	+$425K	0.02%	49
2021 Q3	$422K	Hold	111,713	–	–	0.02%	49
2021 Q2	$539K	Sell	111,713 -118,418	-51%	-$580K	0.02%	47
2021 Q1	$932K	Sell	230,131 -213,318	-48%	-$808K	0.02%	52
2020 Q4	$1.45M	Hold	443,449	–	–	0.03%	44
2020 Q3	$1.24M	Sell	443,449 -221,725	-33%	-$608K	0.02%	47
2020 Q2	$1.63M	Buy	665,174 +221,725	+50%	+$421K	0.02%	49
2020 Q1	$658K	Sell	443,449 -408,276	-48%	-$1.29M	0.02%	53
2019 Q4	$3.32M	Sell	851,725 -315,000	-27%	-$937K	0.14%	28
2019 Q3	$2.86M	Buy	+1,166,725	New	+$3.11M	0.11%	38
2019 Q2	–	Sell	-4,787,173	Closed	-$14.5M	–	101
2019 Q1	$14.5M	Buy	4,787,173 +4,585,986	+2,279%	+$14.9M	0.29%	29
2018 Q4	$597K	Hold	201,187	–	–	0.02%	54
2018 Q3	$687K	Hold	201,187	–	–	0.03%	50
2018 Q2	$573K	Sell	201,187 -3,347,492	-94%	-$11.7M	0.02%	50
2018 Q1	$13.1M	Buy	3,548,679 +662,296	+23%	+$2.43M	0.45%	34
2017 Q4	$8.52M	Buy	+2,886,383	New	+$7.86M	0.32%	36

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Provida Pension Fund Administrator's GGB Position: Q4 2025 in Review

Provida Pension Fund Administrator sold out of Gerdau (GGB) in Q4 2025, closing a stake of 111,709 shares — an estimated $346K sold.

Provida Pension Fund Administrator first reported a position in GGB in Q4 2017 and held it in 31 quarters. The position peaked at $14.5M in Q1 2019. 182 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

Provida Pension Fund Administrator reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
Provida Pension Fund Administrator sold 111,709 Gerdau shares in Q4 2025, an estimated $346K.
Provida Pension Fund Administrator first reported a position in Gerdau in Q4 2017 and held it in 31 quarters.
Provida Pension Fund Administrator's Gerdau position peaked at $14.5M in Q1 2019.
182 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2025, filed 12 Feb 2026.