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R Squared’s Gerdau GGB Stock Holding History

R Squared’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 		$78.9K Sell
19,520
-9,419
-33% -$41.9K 0.04% 418
2026
Q1 		$104K Buy
+28,939
New +$114K 0.06% 362
2025
Q4 		– Sell
-22,853
Closed -$70.8K – 603
2025
Q3 		$70.8K Sell
22,853
-7,887
-26% -$23.9K 0.03% 462
2025
Q2 		$89.8K Buy
30,740
+7,810
+34% +$21.4K 0.05% 358
2025
Q1 		$65.1K Buy
22,930
+10,470
+84% +$30.6K 0.07% 245
2024
Q4 		$35.9K Buy
+12,460
New +$41.1K 0.03% 632

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
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
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
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R Squared's GGB Position: Q2 2026 in Review

R Squared reduced its Gerdau (GGB) stake by 33% in Q2 2026, selling an estimated $41.9K and leaving 19,520 shares worth $78.9K. The position accounts for 0.04% of the portfolio, ranked #418.

R Squared first reported a position in GGB in Q4 2024 and has held it in 6 quarters since. The position peaked at $104K in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • R Squared held 19,520 shares of Gerdau worth $78.9K as of Q2 2026.
  • R Squared sold 9,419 Gerdau shares in Q2 2026, an estimated $41.9K.
  • Gerdau made up 0.04% of R Squared's portfolio in Q2 2026, its #418 holding.
  • R Squared first reported a position in Gerdau in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Gerdau position peaked at $104K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.