Ken Fisher's GGB Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 404,981 shares of Gerdau S.A. (GGB) worth $1.26 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in GGB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 8.02 M shares. Largest reduction occurred in Q4 2022, reducing 6.78 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Gerdau (GGB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gerdau (GGB) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.83 M | Add 0.00% | 2.83 M | $4.53 |
| Q3 2013 | +12,002 | Add 0.42% | 2.85 M | $5.92 |
| Q4 2013 | +375,747 | Add 13.20% | 3.22 M | $6.22 |
| Q1 2014 | +966,066 | Add 29.99% | 4.19 M | $5.09 |
| Q2 2014 | +841,157 | Add 20.09% | 5.03 M | $4.67 |
| Q3 2014 | +186,610 | Add 3.71% | 5.22 M | $3.81 |
| Q4 2014 | +1.37 M | Add 26.25% | 6.58 M | $2.82 |
| Q1 2015 | -6.58 M | Sold Out | 6.58 M | $0.00 |
| Q2 2018 | +2.86 M | New Buy | 2.86 M | $2.81 |
| Q3 2018 | +3.2 M | Add 112.06% | 6.06 M | $3.34 |
| Q4 2018 | -363,172 | Reduce 6.00% | 5.69 M | $2.98 |
| Q1 2019 | +2.93 M | Add 51.44% | 8.62 M | $3.08 |
| Q2 2019 | -133,332 | Reduce 1.55% | 8.49 M | $3.09 |
| Q3 2019 | -103,576 | Reduce 1.22% | 8.39 M | $2.50 |
| Q4 2019 | +1.67 M | Add 19.97% | 10.06 M | $3.89 |
| Q1 2020 | -1.71 M | Reduce 17.02% | 8.35 M | $1.52 |
| Q2 2020 | +8.02 M | Add 96.12% | 16.37 M | $2.35 |
| Q3 2020 | -4.52 M | Reduce 27.60% | 11.85 M | $2.94 |
| Q4 2020 | -637,804 | Reduce 5.38% | 11.21 M | $3.71 |
| Q1 2021 | +518,441 | Add 4.62% | 11.73 M | $4.24 |
| Q2 2021 | +144,046 | Add 1.23% | 11.88 M | $4.68 |
| Q3 2021 | -1.11 M | Reduce 9.32% | 10.77 M | $3.90 |
| Q4 2021 | +28,680 | Add 0.27% | 10.8 M | $3.90 |
| Q1 2022 | +774,110 | Add 7.17% | 11.57 M | $5.10 |
| Q2 2022 | -1.98 M | Reduce 17.08% | 9.6 M | $3.40 |
| Q3 2022 | +3.19 M | Add 33.22% | 12.78 M | $3.59 |
| Q4 2022 | -6.78 M | Reduce 53.05% | 6 M | $4.40 |
| Q1 2023 | -2.47 M | Reduce 41.17% | 3.53 M | $4.11 |
| Q2 2023 | -696,666 | Reduce 19.73% | 2.83 M | $4.35 |
| Q4 2023 | -2.06 M | Reduce 72.60% | 776,615 | $4.04 |
| Q1 2024 | -6,312 | Reduce 0.81% | 770,303 | $3.68 |
| Q2 2024 | -113,909 | Reduce 14.79% | 656,394 | $3.30 |
| Q4 2024 | -83,410 | Reduce 12.71% | 572,984 | $2.88 |
| Q1 2025 | -168,003 | Reduce 29.32% | 404,981 | $2.84 |
Ken Fisher's Gerdau Investment FAQs
Ken Fisher first purchased Gerdau S.A. (GGB) in Q2 2013, acquiring 2,833,620 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Gerdau S.A. (GGB) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Gerdau S.A. (GGB) was in Q2 2020, adding 16,371,022 shares worth $38.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 404,981 shares of Gerdau S.A. (GGB), valued at approximately $1.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Gerdau S.A. (GGB) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in Gerdau S.A. (GGB) was 16,371,022 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.