Two Sigma Securities’s Gerdau GGB Stock Holding History

Two Sigma Securities’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
2020 Q1	–	Sell	-116,928	Closed	-$455K	–	1700
2019 Q4	$455K	Buy	+116,928	New	+$348K	﹤0.01%	1498

Other funds holding GGB

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

Two Sigma Investments New York $124B AUM 33.93% 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

Aquamarine Financial George Town $1.37B AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Securities sold out of Gerdau (GGB) in Q1 2026, closing a stake of 17,447 shares — an estimated $64.4K sold.

Two Sigma Securities first reported a position in GGB in Q1 2015 and held it in 29 quarters. The position peaked at $1.13M in Q4 2022. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Two Sigma Securities reported no remaining Gerdau position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 17,447 Gerdau shares in Q1 2026, an estimated $64.4K.
Two Sigma Securities first reported a position in Gerdau in Q1 2015 and held it in 29 quarters.
Two Sigma Securities's Gerdau position peaked at $1.13M in Q4 2022.
193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

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