Sagil Capital’s Gerdau GGB Stock Holding History

Sagil 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	-1,567,825	Closed	-$5.79M	–	23
2025 Q4	$5.79M	Hold	1,567,825	–	–	1.32%	15
2025 Q3	$4.86M	Buy	+1,567,825	New	+$4.74M	1.34%	14
2025 Q2	–	Sell	-3,900,000	Closed	-$11.1M	–	22
2025 Q1	$11.1M	Buy	+3,900,000	New	+$11.4M	4.38%	7
2022 Q3	–	Sell	-630,000	Closed	-$2.15M	–	19
2022 Q2	$2.15M	Buy	+630,000	New	+$2.8M	1.73%	17
2019 Q3	–	Sell	-2,520,000	Closed	-$7.78M	–	25
2019 Q2	$7.78M	Buy	+2,520,000	New	+$7.39M	5.37%	8
2018 Q3	–	Sell	-2,548,806	Closed	-$7.16M	–	24
2018 Q2	$7.16M	Sell	2,548,806 -313,488	-11%	-$1.09M	6.37%	5
2018 Q1	$10.6M	Hold	2,862,294	–	–	6.72%	6
2017 Q4	$8.45M	Buy	+2,862,294	New	+$7.79M	5.8%	6

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

Sagil Capital's GGB Position: Q1 2026 in Review

Sagil Capital sold out of Gerdau (GGB) in Q1 2026, closing a stake of 1,567,825 shares — an estimated $5.79M sold.

Sagil Capital first reported a position in GGB in Q4 2017 and held it in 8 quarters. The position peaked at $11.1M in Q1 2025. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Sagil Capital reported no remaining Gerdau position as of Q1 2026 after selling out during the quarter.
Sagil Capital sold 1,567,825 Gerdau shares in Q1 2026, an estimated $5.79M.
Sagil Capital first reported a position in Gerdau in Q4 2017 and held it in 8 quarters.
Sagil Capital's Gerdau position peaked at $11.1M in Q1 2025.
193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Sagil Capital's 13F filing for Q1 2026, filed 14 May 2026.