Ray Dalio’s Gerdau GGB Stock Holding History

Ray Dalio’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	$1.1M	Buy	271,680 +223,506	+464%	+$993K	﹤0.01%	822
2026 Q1	$174K	Buy	+48,174	New	+$189K	﹤0.01%	984

Other funds holding GGB

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Ray Dalio's GGB Position: Q2 2026 in Review

Ray Dalio increased its Gerdau (GGB) stake by 464% in Q2 2026, buying an estimated $993K and bringing the position to 271,680 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Ray Dalio first reported a position in GGB in Q1 2026 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Ray Dalio held 271,680 shares of Gerdau worth $1.1M as of Q2 2026.
Ray Dalio bought 223,506 Gerdau shares in Q2 2026, an estimated $993K.
Gerdau made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #822 holding.
Ray Dalio first reported a position in Gerdau in Q1 2026 and has held it in 2 quarters since.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.