Squarepoint’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $636K | Sell |
157,499
-159,775
| -50% | -$710K | ﹤0.01% | 3232 |
|
|
2026
Q1 | $1.15M | Buy |
317,274
+211,461
| +200% | +$832K | ﹤0.01% | 2660 |
|
|
2025
Q4 | $390K | Sell |
105,813
-225,319
| -68% | -$787K | ﹤0.01% | 3409 |
|
|
2025
Q3 | $1.03M | Buy |
331,132
+290,894
| +723% | +$880K | ﹤0.01% | 2670 |
|
|
2025
Q2 | $117K | Buy |
40,238
+19,536
| +94% | +$53.5K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $58.8K | Buy |
+20,702
| New | +$60.4K | ﹤0.01% | 4316 |
|
|
2024
Q2 | – | Sell |
-25,211
| Closed | -$89.1K | – | 4266 |
|
|
2024
Q1 | $92.9K | Sell |
25,211
-41,841
| -62% | -$151K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $271K | Buy |
+67,052
| New | +$257K | ﹤0.01% | 3434 |
|
|
2023
Q2 | – | Sell |
-28,890
| Closed | -$119K | – | 3715 |
|
|
2023
Q1 | $119K | Sell |
28,890
-89,568
| -76% | -$401K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $521K | Buy |
+118,458
| New | +$510K | ﹤0.01% | 2264 |
|
|
2022
Q3 | – | Sell |
-154,083
| Closed | -$525K | – | 3155 |
|
|
2022
Q2 | $525K | Buy |
+154,083
| New | +$685K | ﹤0.01% | 1989 |
|
|
2021
Q3 | – | Sell |
-13,834
| Closed | -$65K | – | 3090 |
|
|
2021
Q2 | $65K | Buy |
+13,834
| New | +$67.7K | ﹤0.01% | 3078 |
|
|
2021
Q1 | – | Sell |
-70,334
| Closed | -$261K | – | 3291 |
|
|
2020
Q4 | $261K | Buy |
+70,334
| New | +$234K | ﹤0.01% | 2318 |
|
|
2019
Q4 | – | Sell |
-125,115
| Closed | -$313K | – | 2595 |
|
|
2019
Q3 | $313K | Buy |
+125,115
| New | +$334K | ﹤0.01% | 1873 |
|
|
2019
Q2 | – | Sell |
-104,052
| Closed | -$320K | – | 2480 |
|
|
2019
Q1 | $320K | Buy |
104,052
+55,649
| +115% | +$180K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $144K | Buy |
+48,403
| New | +$157K | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-76,598
| Closed | -$215K | – | 2051 |
|
|
2018
Q2 | $215K | Buy |
+76,598
| New | +$267K | ﹤0.01% | 1513 |
|
|
2018
Q1 | – | Sell |
-31,055
| Closed | -$92K | – | 1849 |
|
|
2017
Q4 | $92K | Sell |
31,055
-73,521
| -70% | -$200K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $285K | Buy |
104,576
+80,647
| +337% | +$227K | 0.01% | 1203 |
|
|
2017
Q2 | $58K | Buy |
+23,929
| New | +$56.5K | ﹤0.01% | 1450 |
|
|
2017
Q1 | – | Sell |
-33,153
| Closed | -$83K | – | 1662 |
|
|
2016
Q4 | $83K | Buy |
+33,153
| New | +$90.3K | ﹤0.01% | 1649 |
|
Other funds holding GGB
CCM
DSC
AF
Squarepoint's GGB Position: Q2 2026 in Review
Squarepoint reduced its Gerdau (GGB) stake by 50% in Q2 2026, selling an estimated $710K and leaving 157,499 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.
Squarepoint first reported a position in GGB in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.15M in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.
- Squarepoint held 157,499 shares of Gerdau worth $636K as of Q2 2026.
- Squarepoint sold 159,775 Gerdau shares in Q2 2026, an estimated $710K.
- Gerdau made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3232 holding.
- Squarepoint first reported a position in Gerdau in Q4 2016 and has held it in 21 quarters since.
- Squarepoint's Gerdau position peaked at $1.15M in Q1 2026.
- 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.