Virtus Family Office’s Gerdau GGB Stock Holding History

Virtus Family Office’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	–	Sell	-96,239	Closed	-$347K	–	70
2026 Q1	$347K	Sell	96,239 -478,631	-83%	-$1.88M	0.3%	60
2025 Q4	$2.12M	Sell	574,870 -199	-0%	-$695	1.83%	16
2025 Q3	$1.78M	Buy	575,069 +123,911	+27%	+$375K	1.67%	18
2025 Q2	$1.32M	Buy	451,158 +147,259	+48%	+$404K	1.69%	25
2025 Q1	$863K	Buy	303,899 +7,247	+2%	+$21.2K	1.11%	32
2024 Q4	$854K	Buy	296,652 +137,619	+87%	+$454K	1.07%	33
2024 Q3	$557K	Hold	159,033	–	–	0.73%	37
2024 Q2	$525K	Buy	159,033 +99,566	+167%	+$352K	0.71%	34
2024 Q1	$219K	Hold	59,467	–	–	0.35%	39
2023 Q4	$240K	Sell	59,467 -18,462	-24%	-$70.6K	0.4%	35
2023 Q3	$310K	Hold	77,929	–	–	0.56%	34
2023 Q2	$339K	Buy	+77,929	New	+$326K	0.63%	36

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

Virtus Family Office's GGB Position: Q2 2026 in Review

Virtus Family Office sold out of Gerdau (GGB) in Q2 2026, closing a stake of 96,239 shares — an estimated $347K sold.

Virtus Family Office first reported a position in GGB in Q2 2023 and held it in 12 quarters. The position peaked at $2.12M in Q4 2025. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Virtus Family Office reported no remaining Gerdau position as of Q2 2026 after selling out during the quarter.
Virtus Family Office sold 96,239 Gerdau shares in Q2 2026, an estimated $347K.
Virtus Family Office first reported a position in Gerdau in Q2 2023 and held it in 12 quarters.
Virtus Family Office's Gerdau position peaked at $2.12M in Q4 2025.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.