Sierra Ocean’s Gerdau GGB Stock Holding History

Sierra Ocean’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
2025 Q2	–	Sell	-93	Closed	-$264	–	1069
2025 Q1	$264	Sell	93 -132	-59%	-$385	﹤0.01%	1043
2024 Q4	$648	Buy	+225	New	+$743	﹤0.01%	1009

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

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

Sierra Ocean's GGB Position: Q2 2025 in Review

Sierra Ocean sold out of Gerdau (GGB) in Q2 2025, closing a stake of 93 shares — an estimated $264 sold.

Sierra Ocean first reported a position in GGB in Q4 2024 and held it in 2 quarters. The position peaked at $648 in Q4 2024. 166 funds tracked by Wall St. Rank hold GGB as of Q2 2025.

Sierra Ocean reported no remaining Gerdau position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 93 Gerdau shares in Q2 2025, an estimated $264.
Sierra Ocean first reported a position in Gerdau in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Gerdau position peaked at $648 in Q4 2024.
166 funds tracked by Wall St. Rank held Gerdau as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.