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 Q1	$174K	Buy	+48,174	New	+$189K	﹤0.01%	984

Other funds holding GGB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ray Dalio's GGB Position: Q1 2026 in Review

Ray Dalio opened a new position in Gerdau (GGB) in Q1 2026: 48,174 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings.

194 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Ray Dalio held 48,174 shares of Gerdau worth $174K as of Q1 2026.
Gerdau was a new Ray Dalio position in Q1 2026.
Gerdau made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #984 holding.
194 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.