Steve Schonfeld’s Gerdau GGB Stock Holding History

Steve Schonfeld’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 Q2	$1.31M	Buy	323,151 +142,756	+79%	+$634K	﹤0.01%	1321
2026 Q1	$651K	Sell	180,395 -365,568	-67%	-$1.44M	﹤0.01%	1275
2025 Q4	$2.01M	Sell	545,963 -734,146	-57%	-$2.57M	0.01%	873
2025 Q3	$3.97M	Buy	1,280,109 +1,200,547	+1,509%	+$3.63M	0.02%	701
2025 Q2	$232K	Sell	79,562 -188,524	-70%	-$517K	﹤0.01%	1752
2025 Q1	$761K	Buy	268,086 +176,886	+194%	+$516K	﹤0.01%	1400
2024 Q4	$263K	Buy	+91,200	New	+$301K	﹤0.01%	1663
2024 Q3	–	Sell	-25,104	Closed	-$82.8K	–	2174
2024 Q2	$82.8K	Buy	+25,104	New	+$88.7K	﹤0.01%	1899
2024 Q1	–	Sell	-47,400	Closed	-$192K	–	2185
2023 Q4	$192K	Buy	+47,400	New	+$181K	﹤0.01%	1542
2023 Q1	–	Sell	-492,408	Closed	-$2.17M	–	2285
2022 Q4	$2.17M	Buy	+492,408	New	+$2.12M	0.02%	790
2021 Q4	–	Sell	-124,362	Closed	-$485K	–	2291
2021 Q3	$485K	Buy	124,362 +39,816	+47%	+$173K	0.01%	1289
2021 Q2	$396K	Buy	+84,546	New	+$414K	﹤0.01%	1311
2018 Q3	–	Sell	-23,436	Closed	-$66K	–	875
2018 Q2	$66K	Buy	+23,436	New	+$81.7K	﹤0.01%	732

Other funds holding GGB

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's GGB Position: Q2 2026 in Review

Steve Schonfeld increased its Gerdau (GGB) stake by 79% in Q2 2026, buying an estimated $634K and bringing the position to 323,151 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Steve Schonfeld first reported a position in GGB in Q2 2018 and has held it in 13 quarters since. The position peaked at $3.97M in Q3 2025. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Steve Schonfeld held 323,151 shares of Gerdau worth $1.31M as of Q2 2026.
Steve Schonfeld bought 142,756 Gerdau shares in Q2 2026, an estimated $634K.
Gerdau made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1321 holding.
Steve Schonfeld first reported a position in Gerdau in Q2 2018 and has held it in 13 quarters since.
Steve Schonfeld's Gerdau position peaked at $3.97M in Q3 2025.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.