Squarepoint’s Gerdau GGB Stock Holding History

Squarepoint’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
2024 Q3	–	Sell	-60,800	Closed	-$201K	–	4306
2024 Q2	$201K	Buy	+60,800	New	+$215K	﹤0.01%	3661

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

Squarepoint's GGB Position: Q1 2026 in Review

Squarepoint increased its Gerdau (GGB) stake by 200% in Q1 2026, buying an estimated $832K and bringing the position to 317,274 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Squarepoint first reported a position in GGB in Q4 2016 and has held it in 20 quarters since. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Squarepoint held 317,274 shares of Gerdau worth $1.15M as of Q1 2026.
Squarepoint bought 211,461 Gerdau shares in Q1 2026, an estimated $832K.
Gerdau made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2660 holding.
Squarepoint first reported a position in Gerdau in Q4 2016 and has held it in 20 quarters since.
193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

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