Simplex Trading
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Simplex Trading’s Gerdau GGB Stock Holding History

Simplex Trading’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
-100
Closed -$369 – 9454
2025
Q4 		$369 Sell
100
-2,000
-95% -$6.99K ﹤0.01% 8196
2025
Q3 		$6K Hold
2,100
– – ﹤0.01% 8186
2025
Q2 		$6K Buy
+2,100
New +$5.75K ﹤0.01% 7638
2024
Q4 		– Sell
-34,000
Closed -$119K – 8908
2024
Q3 		$119K Sell
34,000
-3,800
-10% -$12.4K ﹤0.01% 5055
2024
Q2 		$124K Buy
37,800
+32,280
+585% +$114K ﹤0.01% 5141
2024
Q1 		$20K Sell
5,520
-51,840
-90% -$188K ﹤0.01% 7083
2023
Q4 		$61K Sell
57,360
-5,280
-8% -$20.2K ﹤0.01% 5897
2023
Q3 		$248K Sell
62,640
-4,920
-7% -$21.9K ﹤0.01% 4129
2023
Q2 		$293K Sell
67,560
-140,640
-68% -$588K ﹤0.01% 3876
2023
Q1 		$855K Buy
208,200
+52,716
+34% +$236K ﹤0.01% 2731
2022
Q4 		$683K Sell
155,484
-119,952
-44% -$516K ﹤0.01% 2856
2022
Q3 		$988K Buy
275,436
+20,160
+8% +$73.2K ﹤0.01% 2651
2022
Q2 		$869K Sell
255,276
-100,044
-28% -$445K ﹤0.01% 2782
2022
Q1 		$1.81M Buy
355,320
+97,398
+38% +$418K ﹤0.01% 2209
2021
Q4 		$1.01M Buy
257,922
+128,268
+99% +$487K ﹤0.01% 2843
2021
Q3 		$585K Sell
129,654
-126
-0.1% -$549 ﹤0.01% 3851
2021
Q2 		$607K Buy
129,780
+128,738
+12,355% +$630K ﹤0.01% 3858
2021
Q1 		$441K Sell
1,042
-3
-0.3% -$11 ﹤0.01% 3548
2020
Q4 		$387K Buy
1,045
+394
+61% +$1.31K ﹤0.01% 3762
2020
Q3 		$191K Buy
651
+326
+100% +$894 ﹤0.01% 4175
2020
Q2 		$76K Buy
325
+176
+118% +$334 ﹤0.01% 5084
2020
Q1 		$22K Buy
149
+141
+1,763% +$447 ﹤0.01% 5868
2019
Q4 		$2K Sell
8
-662
-99% -$1.97K ﹤0.01% 6962
2019
Q3 		$167K Buy
670
+163
+32% +$435 ﹤0.01% 3758
2019
Q2 		$156K Sell
507
-555
-52% -$1.63K ﹤0.01% 3717
2019
Q1 		$327K Hold
1,062
– – ﹤0.01% 3105
2018
Q4 		$316K Buy
1,062
+116
+12% +$376 ﹤0.01% 2674
2018
Q3 		$316K Sell
946
-1,016
-52% -$3.27K ﹤0.01% 3113
2018
Q2 		$551K Buy
1,962
+594
+43% +$2.07K ﹤0.01% 2364
2018
Q1 		$75K Buy
+1,368
New +$5.02K ﹤0.01% 2033
2017
Q4 		– Sell
-375
Closed -$2K – 6211
2017
Q3 		$2K Sell
375
-632
-63% -$1.77K ﹤0.01% 5061
2017
Q2 		$24K Buy
1,007
+367
+57% +$867 ﹤0.01% 3123
2017
Q1 		$15K Buy
640
+564
+742% +$1.75K ﹤0.01% 3558
2016
Q4 		$2K Sell
76
-201
-73% -$548 ﹤0.01% 5026
2016
Q3 		$10K Buy
+277
New +$556 ﹤0.01% 3614
2015
Q1 		– Sell
-4
Closed -$1K – 5158
2014
Q4 		$1K Buy
+4
New +$13 ﹤0.01% 4114

Other funds holding GGB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
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
AF
Aquamarine Financial George Town $1.37B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's GGB Position: Q1 2026 in Review

Simplex Trading increased its Gerdau (GGB) stake by 642% in Q1 2026, buying an estimated $31.6K and bringing the position to 9,302 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6274.

Simplex Trading first reported a position in GGB in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.12M in Q1 2021. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Simplex Trading held 9,302 shares of Gerdau worth $33.6K as of Q1 2026.
  • Simplex Trading bought 8,048 Gerdau shares in Q1 2026, an estimated $31.6K.
  • Gerdau made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6274 holding.
  • Simplex Trading first reported a position in Gerdau in Q2 2016 and has held it in 33 quarters since.
  • Simplex Trading's Gerdau position peaked at $1.12M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.