Guru Ownership Trend
Guru Analysis for Gerdau S.A. (GGB)
Gerdau S.A. (GGB), a key player in the Materials sector, continues to attract institutional attention.
As of Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $156.06 M.
Top institutional holders include Donald Smith & Co and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $42.95 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 464.0%. Conversely, Cliff Asness reduced exposure by 31.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Gerdau S.A. (GGB)
Major holders include Donald Smith & Co ($70.66 M), Renaissance Technologies (RenTech) ($35.33 M), Sarah Ketterer ($29.21 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 35.63 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $42.95 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited GGB. The total reported sell value was $45.66 M.
Yes, 1 managers opened new positions in GGB, and 3 increased their existing holdings. The total reported buy value was $2.71 M.
