Squarepoint
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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
Q2 		– Sell
-37,800
Closed -$139K – 4267
2024
Q1 		$139K Buy
+37,800
New +$137K ﹤0.01% 3724

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.