RBF Capital’s Gerdau GGB Stock Holding History

RBF Capital’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	–	Sell	-90,000	Closed	-$332K	–	515
2025 Q4	$332K	Hold	90,000	–	–	0.01%	459
2025 Q3	$279K	Hold	90,000	–	–	0.01%	484
2025 Q2	$263K	Hold	90,000	–	–	0.01%	506
2025 Q1	$256K	Buy	+90,000	New	+$263K	0.02%	483

Other funds holding GGB

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CCM

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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RBF Capital's GGB Position: Q1 2026 in Review

RBF Capital sold out of Gerdau (GGB) in Q1 2026, closing a stake of 90,000 shares — an estimated $332K sold.

RBF Capital first reported a position in GGB in Q1 2025 and held it in 4 quarters. The position peaked at $332K in Q4 2025. 194 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

RBF Capital reported no remaining Gerdau position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 90,000 Gerdau shares in Q1 2026, an estimated $332K.
RBF Capital first reported a position in Gerdau in Q1 2025 and held it in 4 quarters.
RBF Capital's Gerdau position peaked at $332K in Q4 2025.
194 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.