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GERDAU S.A. hedge fund holdings

GGBNYSE
$5.01+0.20 (+4.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GGB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+56.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256069$155M$150M154Aug 14, 2025
Q3 20257849$149M$143M167Nov 14, 2025
Q4 20255969$157M$198M168Feb 14, 2026
Q1 20268552$502M$548M179May 15, 2026
Q2 20269658$530M$272M195Aug 14, 2026

Quarterly action breakdown

Q2 2026
195 filers
New position
39
$58.4M+14.5M sh
Increased
57
$471M+117M sh
Reduced
38
-$249M-61.7M sh
Out / sold
20
-$22.4M-5.54M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
SPX Gestao de Recursos LtdaSell 100%-$15.4M$00.00%Aug 19, 2026
Itau Unibanco Holding S.A.Added 37.09%+$9.28M$34.3M0.65%Aug 14, 2026
Dynamo Internacional Gestao de Recursos Ltda.New Buy+$8.52M$8.52M3.49%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$7.4M$7.4M0.15%Aug 14, 2026
Schroder Investment Management GroupAdded 16230.27%+$7.09M$7.14M0.01%Aug 13, 2026
Kapitalo Investimentos LtdaReduce 47.45%-$5.11M$5.66M0.36%Aug 14, 2026
Capital World InvestorsReduce 2.28%-$2.54M$109M0.01%Aug 12, 2026
Employees Retirement System of TexasNew Buy+$2.52M$2.52M0.02%Aug 14, 2026
B. Metzler seel. Sohn & Co. AGNew Buy+$2.11M$2.11M0.02%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 24.81%+$2.09M$10.5M0.01%Aug 13, 2026
Causeway Capital Management LLCAdded 5.68%+$1.57M$29.2M0.32%Aug 13, 2026
Bridgewater Associates, LPAdded 463.96%+$903K$1.1M0.00%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 12.43%-$791K$5.57M0.01%Aug 13, 2026
Hartree Partners, LPSell 100%-$758K$00.00%Aug 12, 2026
Diversified Trust CoAdded 174.90%+$744K$1.17M0.02%Jul 17, 2026
Massachusetts Financial Services CoAdded 2.69%+$569K$21.7M0.01%Aug 3, 2026
Himension Capital (Singapore) Pte. Ltd.New Buy+$519K$519K0.03%Aug 13, 2026
Ethic Inc.Reduce 51.20%-$494K$471K0.01%Jul 29, 2026
Van Eck Associates CorpAdded 14.19%+$402K$3.23M0.00%Aug 14, 2026
Virtus Family Office LLCSell 100%-$347K$00.00%Aug 4, 2026
Capital International SarlAdded 8.80%+$340K$4.2M0.06%Aug 12, 2026
CenterBook Partners LPNew Buy+$313K$313K0.02%Aug 11, 2026
Fisher Asset Management, LLCReduce 21.98%-$290K$1.03M0.00%Aug 4, 2026
Robeco Institutional Asset Management B.V.Added 51.54%+$282K$829K0.00%Jul 21, 2026
Caxton Associates LLPSell 100%-$272K$00.00%Aug 14, 2026
Collaborative Fund Advisors, LLCNew Buy+$271K$271K0.16%Jul 31, 2026
BLI - Banque de Luxembourg InvestmentsNew Buy+$249K$249K0.01%Aug 10, 2026
Axq Capital, LPSell 100%-$248K$00.00%Aug 6, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 210.41%+$246K$364K0.00%Aug 6, 2026
FIL LtdAdded 2.14%+$233K$11.1M0.01%Aug 13, 2026
Jain Global LLCNew Buy+$141K$141K0.00%Aug 14, 2026
PharVision Advisers, LLCNew Buy+$112K$112K2.11%Aug 11, 2026
Aigen Investment Management, LPSell 100%-$110K$00.00%Aug 14, 2026
Zhang Financial LLCAdded 227.35%+$107K$155K0.00%Jul 30, 2026
Blueshift Asset Management, LLCNew Buy+$98.7K$98.7K0.02%Aug 14, 2026
Stirlingshire Investments, Inc.New Buy+$86.5K$86.5K0.06%Jul 31, 2026
Guggenheim Capital LLCAdded 4.66%+$82.2K$1.85M0.01%Aug 12, 2026
Deltec Asset Management LLCNew Buy+$80.8K$80.8K0.01%Jul 21, 2026
Yousif Capital Management, LLCSell 100%-$80.4K$00.00%Jul 16, 2026
BTG Pactual Asset Management US LLCAdded 2.58%+$79.9K$3.18M0.20%Aug 14, 2026
Vise Technologies, Inc.New Buy+$74.3K$74.3K0.00%Aug 11, 2026
QRG Capital Management, Inc.Added 60.91%+$74.1K$196K0.00%Jul 14, 2026
Flputnam Investment Management CoNew Buy+$69.7K$69.7K0.00%Aug 6, 2026
Profund Advisors LLCReduce 28.80%-$68.1K$168K0.00%Aug 11, 2026
Abbington Investment GroupNew Buy+$66.6K$66.6K0.04%Jul 31, 2026
Advyzon Investment Management, LLCNew Buy+$63.9K$63.9K0.00%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$62.2K$62.2K0.00%Aug 14, 2026
Xponance LLCReduce 18.98%-$57.3K$244K0.00%Aug 10, 2026
Keebeck Wealth ManagementNew Buy+$51.5K$51.5K0.01%Aug 11, 2026
Daiwa Securities Group Inc.Added 8.66%+$48.5K$608K0.00%Jul 31, 2026
Greenspring Advisors, LLCNew Buy+$46.5K$46.5K0.00%Aug 11, 2026
Assetmark, IncAdded 993.08%+$43.5K$47.9K0.00%Jul 30, 2026
Frec Markets, Inc.New Buy+$41.6K$41.6K0.00%Aug 13, 2026
Nomura Asset Management International Inc.Sell 100%-$40K$00.00%Aug 14, 2026
R Squared LtdReduce 32.55%-$38.1K$78.9K0.04%Aug 5, 2026
Jefferies Financial Group Inc.Sell 100%-$36.4K$00.00%Aug 17, 2026
Larch Capital Partners LLCReduce 6.71%-$36.4K$506K0.07%Aug 17, 2026
BSW Wealth PartnersAdded 12.71%+$27.8K$247K0.03%Jul 15, 2026
Sequoia Financial Advisors, LLCAdded 8.34%+$25.8K$335K0.00%Jul 17, 2026
Flow Traders U.S. LLCReduce 32.90%-$22.6K$46K0.00%Aug 14, 2026
United Capital Financial Advisors, LLCAdded 23.99%+$19.5K$101K0.00%Aug 17, 2026
Mgo One Seven LLCReduce 28.27%-$18.5K$47.1K0.00%Jul 31, 2026
Tidal Investments LLCAdded 1.90%+$13.3K$715K0.00%Aug 13, 2026
MML Investors Services, LLCAdded 26.26%+$12.8K$61.7K0.00%Aug 7, 2026
TD Private Client Wealth LLCNew Buy+$12.7K$12.7K0.00%Aug 4, 2026
First Command Advisory Services, Inc.New Buy+$10.8K$10.8K0.00%Aug 10, 2026
Bessemer Group IncNew Buy+$10K$10K0.00%Aug 12, 2026
Inspire Advisors, LLCAdded 5.63%+$8.25K$155K0.01%Aug 13, 2026
Inspire Investing, LLCAdded 8.29%+$7.56K$98.8K0.00%Aug 12, 2026
Plan A Wealth LLCAdded 8.43%+$5.59K$71.9K0.03%Jul 14, 2026
Vident Advisory, LLCReduce 0.71%-$4.55K$636K0.00%Aug 12, 2026
Stone House Investment Management, LLCNew Buy+$2.89K$2.89K0.00%Aug 5, 2026
Financial Consulate, IncNew Buy+$1.36K$1.36K0.00%Jul 23, 2026
Addison Advisors LLCSell 100%-$903$00.00%Aug 10, 2026
SmartHarvest Portfolios, LLCAdded 1.52%+$735$49.2K0.02%Aug 4, 2026
BOK Financial Private Wealth, Inc.New Buy+$578$5780.00%Aug 10, 2026
Cornerstone Financial Management LLCSell 100%-$437$00.00%Aug 28, 2026
Versant Capital Management, IncNew Buy+$331$3310.00%Jul 2, 2026
Sigma Planning CorpAdded 0.54%+$295$54.5K0.00%Aug 7, 2026
LRI Investments, LLCNew Buy+$170$1700.00%Jul 14, 2026

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