Steven Cohen’s Gerdau GGB Stock Holding History

Steven Cohen’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	$3.63M	Buy	897,585 +17,152	+2%	+$76.2K	﹤0.01%	1996
2026 Q1	$3.18M	Sell	880,433 -1,191,962	-58%	-$4.69M	﹤0.01%	2002
2025 Q4	$7.65M	Buy	2,072,395 +1,693,795	+447%	+$5.92M	0.01%	1524
2025 Q3	$1.17M	Buy	378,600 +130,000	+52%	+$393K	﹤0.01%	1638
2025 Q2	$726K	Buy	248,600 +38,139	+18%	+$105K	﹤0.01%	1669
2025 Q1	$598K	Sell	210,461 -23,139	-10%	-$67.5K	﹤0.01%	1582
2024 Q4	$673K	Sell	233,600 -704,500	-75%	-$2.33M	﹤0.01%	1579
2024 Q3	$3.28M	Buy	+938,100	New	+$3.07M	0.01%	1009

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

Steven Cohen's GGB Position: Q2 2026 in Review

Steven Cohen increased its Gerdau (GGB) stake by 1.9% in Q2 2026, buying an estimated $76.2K and bringing the position to 897,585 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Steven Cohen first reported a position in GGB in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.65M in Q4 2025. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Steven Cohen held 897,585 shares of Gerdau worth $3.63M as of Q2 2026.
Steven Cohen bought 17,152 Gerdau shares in Q2 2026, an estimated $76.2K.
Gerdau made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1996 holding.
Steven Cohen first reported a position in Gerdau in Q3 2024 and has held it in 8 quarters since.
Steven Cohen's Gerdau position peaked at $7.65M in Q4 2025.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.