Two Sigma Investments
GGB icon

Two Sigma Investments’s Gerdau GGB Stock Holding History

Two Sigma 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 		$93.3M Buy
25,839,720
+22,088,653
+589% +$86.9M 0.08% 295
2025
Q4 		$13.8M Sell
3,751,067
-3,740,143
-50% -$13.1M 0.02% 925
2025
Q3 		$23.2M Sell
7,491,210
-299,818
-4% -$907K 0.03% 586
2025
Q2 		$22.7M Sell
7,791,028
-3,824,631
-33% -$10.5M 0.04% 504
2025
Q1 		$33M Sell
11,615,659
-3,188,840
-22% -$9.31M 0.07% 330
2024
Q4 		$42.6M Buy
14,804,499
+4,928,378
+50% +$16.3M 0.09% 263
2024
Q3 		$34.6M Buy
9,876,121
+6,201,132
+169% +$20.3M 0.08% 326
2024
Q2 		$12.1M Buy
3,674,989
+456,909
+14% +$1.61M 0.03% 635
2024
Q1 		$11.9M Buy
3,218,080
+1,345,323
+72% +$4.87M 0.03% 599
2023
Q4 		$7.57M Buy
1,872,757
+1,760,539
+1,569% +$6.74M 0.02% 794
2023
Q3 		$446K Sell
112,218
-98,880
-47% -$439K ﹤0.01% 2325
2023
Q2 		$918K Sell
211,098
-139,680
-40% -$584K ﹤0.01% 1991
2023
Q1 		$1.44M Sell
350,778
-4,793,078
-93% -$21.5M ﹤0.01% 1639
2022
Q4 		$22.6M Buy
+5,143,856
New +$22.1M 0.07% 317
2022
Q3 		– Sell
-2,126,782
Closed -$7.24M – 2592
2022
Q2 		$7.24M Buy
2,126,782
+1,508,109
+244% +$6.71M 0.02% 621
2022
Q1 		$3.16M Sell
618,673
-1,005,102
-62% -$4.32M 0.01% 1142
2021
Q4 		$6.34M Sell
1,623,775
-4,984,236
-75% -$18.9M 0.01% 1058
2021
Q3 		$25.8M Sell
6,608,011
-2,597,529
-28% -$11.3M 0.06% 373
2021
Q2 		$43.1M Buy
9,205,540
+4,702,232
+104% +$23M 0.1% 241
2021
Q1 		$19.1M Buy
+4,503,308
New +$17.1M 0.05% 456
2020
Q2 		– Sell
-215,580
Closed -$327K – 3150
2020
Q1 		$327K Buy
215,580
+91,205
+73% +$289K ﹤0.01% 2231
2019
Q4 		$484K Sell
124,375
-1,408,919
-92% -$4.19M ﹤0.01% 2829
2019
Q3 		$3.83M Sell
1,533,294
-1,168,936
-43% -$3.12M 0.01% 1013
2019
Q2 		$8.34M Buy
2,702,230
+2,002,709
+286% +$5.87M 0.03% 672
2019
Q1 		$2.15M Buy
+699,521
New +$2.27M 0.01% 1378
2018
Q4 		– Sell
-145,031
Closed -$485K – 3172
2018
Q3 		$485K Buy
+145,031
New +$467K ﹤0.01% 2471
2018
Q2 		– Sell
-1,840,178
Closed -$6.81M – 3427
2018
Q1 		$6.81M Buy
1,840,178
+198,884
+12% +$730K 0.02% 779
2017
Q4 		$4.85M Buy
1,641,294
+252,727
+18% +$688K 0.02% 916
2017
Q3 		$3.78M Buy
+1,388,567
New +$3.9M 0.01% 941
2017
Q1 		– Sell
-2,578,765
Closed -$6.43M – 3025
2016
Q4 		$6.43M Buy
2,578,765
+826,522
+47% +$2.25M 0.02% 726
2016
Q3 		$3.78M Buy
1,752,243
+1,297,505
+285% +$2.6M 0.01% 1048
2016
Q2 		$657K Sell
454,738
-912,255
-67% -$1.34M ﹤0.01% 2056
2016
Q1 		$1.93M Buy
1,366,993
+64,353
+5% +$57.2K 0.01% 1201
2015
Q4 		$1.24M Buy
+1,302,640
New +$1.51M 0.01% 1361
2015
Q3 		– Sell
-87,549
Closed -$167K – 2386
2015
Q2 		$167K Sell
87,549
-278,539
-76% -$671K ﹤0.01% 2652
2015
Q1 		$930K Sell
366,088
-1,253,065
-77% -$3.48M ﹤0.01% 1631
2014
Q4 		$4.56M Buy
+1,619,153
New +$5.37M 0.03% 670
2014
Q3 		– Sell
-491,385
Closed -$2.3M – 1849
2014
Q2 		$2.3M Sell
491,385
-135,116
-22% -$662K 0.01% 973
2014
Q1 		$3.19M Sell
626,501
-1,688,986
-73% -$8.96M 0.02% 779
2013
Q4 		$14.4M Buy
+2,315,487
New +$14.5M 0.08% 324
2013
Q3 		– Sell
-1,176,112
Closed -$5.33M – 1930
2013
Q2 		$5.33M Buy
+1,176,112
New +$6.35M 0.04% 518

Other funds holding GGB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments's GGB Position: Q1 2026 in Review

Two Sigma Investments increased its Gerdau (GGB) stake by 589% in Q1 2026, buying an estimated $86.9M and bringing the position to 25,839,720 shares worth $93.3M. The position accounts for 0.08% of the portfolio, ranked #295.

Two Sigma Investments first reported a position in GGB in Q2 2013 and has held it in 41 quarters since. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Two Sigma Investments held 25,839,720 shares of Gerdau worth $93.3M as of Q1 2026.
  • Two Sigma Investments bought 22,088,653 Gerdau shares in Q1 2026, an estimated $86.9M.
  • Gerdau made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #295 holding.
  • Two Sigma Investments first reported a position in Gerdau in Q2 2013 and has held it in 41 quarters since.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.