Tidal Investments’s Gerdau GGB Stock Holding History

Tidal Investments’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 Q1	$627K	Buy	173,596 +23,044	+15%	+$90.6K	﹤0.01%	1723
2025 Q4	$556K	Buy	150,552 +9,040	+6%	+$31.6K	﹤0.01%	1575
2025 Q3	$439K	Buy	+141,512	New	+$428K	﹤0.01%	1634
2025 Q2	–	Sell	-136,960	Closed	-$389K	–	1969
2025 Q1	$389K	Buy	+136,960	New	+$400K	﹤0.01%	1444
2024 Q4	–	Sell	-149,860	Closed	-$525K	–	1901
2024 Q3	$525K	Buy	+149,860	New	+$491K	0.01%	1363
2024 Q2	–	Sell	-77,644	Closed	-$286K	–	1852
2024 Q1	$286K	Sell	77,644 -28,303	-27%	-$102K	﹤0.01%	1430
2023 Q4	$428K	Buy	+105,947	New	+$405K	0.01%	1009
2023 Q2	–	Sell	-89,939	Closed	-$369K	–	1338
2023 Q1	$369K	Buy	89,939 +65,172	+263%	+$292K	0.01%	911
2022 Q4	$109K	Buy	+24,767	New	+$107K	﹤0.01%	1059

Other funds holding GGB

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return