Qtron Investments’s Gerdau GGB Stock Holding History

Qtron Investments’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 Q2	–	Sell	-45,578	Closed	-$129K	–	411
2025 Q1	$129K	Hold	45,578	–	–	0.02%	373
2024 Q4	$131K	Hold	45,578	–	–	0.02%	405
2024 Q3	$160K	Hold	45,578	–	–	0.02%	403
2024 Q2	$150K	Sell	45,578 -124,386	-73%	-$439K	0.02%	444
2024 Q1	$626K	Hold	169,964	–	–	0.09%	295
2023 Q4	$687K	Sell	169,964 -346,402	-67%	-$1.33M	0.11%	245
2023 Q3	$2.05M	Sell	516,366 -6,216	-1%	-$27.6K	0.39%	52
2023 Q2	$2.27M	Buy	522,582 +78,383	+18%	+$327K	0.43%	52
2023 Q1	$1.82M	Buy	444,199 +43,782	+11%	+$196K	0.38%	58
2022 Q4	$1.76M	Buy	400,417 +10,143	+3%	+$43.6K	0.37%	62
2022 Q3	$1.4M	Hold	390,274	–	–	0.35%	62
2022 Q2	$1.33M	Sell	390,274 -122,741	-24%	-$546K	0.29%	76
2022 Q1	$2.62M	Buy	513,015 +5,316	+1%	+$22.8K	0.59%	31
2021 Q4	$1.98M	Buy	507,699 +43,302	+9%	+$165K	0.45%	48
2021 Q3	$1.81M	Sell	464,397 -38,401	-8%	-$167K	0.49%	49
2021 Q2	$2.35M	Hold	502,798	–	–	0.6%	30
2021 Q1	$2.13M	Buy	502,798 +473,386	+1,609%	+$1.79M	0.6%	34
2020 Q4	$109K	Buy	+29,412	New	+$98K	0.03%	326

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

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 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

Qtron Investments's GGB Position: Q2 2025 in Review

Qtron Investments sold out of Gerdau (GGB) in Q2 2025, closing a stake of 45,578 shares — an estimated $129K sold.

Qtron Investments first reported a position in GGB in Q4 2020 and held it in 18 quarters. The position peaked at $2.62M in Q1 2022. 166 funds tracked by Wall St. Rank hold GGB as of Q2 2025.

Qtron Investments reported no remaining Gerdau position as of Q2 2025 after selling out during the quarter.
Qtron Investments sold 45,578 Gerdau shares in Q2 2025, an estimated $129K.
Qtron Investments first reported a position in Gerdau in Q4 2020 and held it in 18 quarters.
Qtron Investments's Gerdau position peaked at $2.62M in Q1 2022.
166 funds tracked by Wall St. Rank held Gerdau as of Q2 2025.

Based on Qtron Investments's 13F filing for Q2 2025, filed 13 Aug 2025.