Donald Smith & Co's GGB Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 17.49 M shares of Gerdau S.A. (GGB) worth $70.66 M, representing 1.25% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Donald Smith & Co has maintained this position in GGB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 10.26 M shares. Largest reduction occurred in Q2 2026, reducing 6.65 M shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Gerdau (GGB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gerdau (GGB) Trades by Donald Smith & Co
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -6.65 M | Reduce 27.55% | 17.49 M | $4.04 |
| Q1 2026 | -71,005 | Reduce 0.29% | 24.14 M | $3.61 |
| Q4 2025 | +7.98 M | Add 49.18% | 24.21 M | $3.69 |
| Q3 2025 | +10.26 M | Add 171.74% | 16.23 M | $3.10 |
| Q2 2025 | +5.97 M | New Buy | 5.97 M | $2.92 |
Donald Smith & Co's Gerdau Investment FAQs
Donald Smith & Co first purchased Gerdau S.A. (GGB) in Q2 2025, acquiring 5,972,460 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Gerdau S.A. (GGB) for 5 quarters since Q2 2025.
Donald Smith & Co's largest addition to Gerdau S.A. (GGB) was in Q3 2025, adding 16,229,292 shares worth $50.31 M.
According to the latest 13F filing for Q2 2026, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 17,490,810 shares of Gerdau S.A. (GGB), valued at approximately $70.66 M.
As of the Q2 2026 filing, Gerdau S.A. (GGB) represents approximately 1.25% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.
Donald Smith & Co's peak holding in Gerdau S.A. (GGB) was 24,211,588 shares, as reported at the end of Q4 2025.