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Xponance’s Gerdau GGB Stock Holding History

Xponance’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 		$244K Sell
60,497
-14,172
-19% -$63K ﹤0.01% 1521
2026
Q1 		$270K Buy
74,669
+54,099
+263% +$213K ﹤0.01% 1336
2025
Q4 		$75.9K Buy
20,570
+2,845
+16% +$9.94K ﹤0.01% 1491
2025
Q3 		$54.9K Buy
17,725
+3,230
+22% +$9.77K ﹤0.01% 1480
2025
Q2 		$42.3K Buy
14,495
+335
+2% +$918 ﹤0.01% 1467
2025
Q1 		$40.2K Buy
+14,160
New +$41.3K ﹤0.01% 1399

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
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
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
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's GGB Position: Q2 2026 in Review

Xponance reduced its Gerdau (GGB) stake by 19% in Q2 2026, selling an estimated $63K and leaving 60,497 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Xponance first reported a position in GGB in Q1 2025 and has held it in 6 quarters since. The position peaked at $270K in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • Xponance held 60,497 shares of Gerdau worth $244K as of Q2 2026.
  • Xponance sold 14,172 Gerdau shares in Q2 2026, an estimated $63K.
  • Gerdau made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1521 holding.
  • Xponance first reported a position in Gerdau in Q1 2025 and has held it in 6 quarters since.
  • Xponance's Gerdau position peaked at $270K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.