GGBR4
Gerdau S.A. · Non-Energy Minerals
Portfolios as of March 2026
Price
R$26.25
▲ 3.6% over 1 month
All funds holding it
452
-49 this month
Value across all funds
R$1.2B
portfolios of Mar/26
Sold short
R$810.6M
120 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1HeldR$97.4M
- 2HeldR$93.5M
- 3AddedR$47.1M
- 4AddedR$41.6M
- 5TrimmedR$38.4M
- 6AddedR$33.2M
- 7HeldR$28.5M
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| Guepardo · GUEPARDO INSTITUCIONAL MASTER | Held | 5.1M | 5.1M | 5.1M | 6.8M | 7.4M | 7.5M |
| Tempo Capital · TEMPO CAPITAL PRINCIPAL | Held | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Ibiuna Crédito · IBIUNA LONG SHORT ST MASTER | Added | 2.5M | 1.4M | 940.9K | 2.1M | 2.7M | 2.1M |
| Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX | Added | 2.2M | 1.9M | 1.8M | 1.6M | 1.5M | 1.4M |
| Dynamo · DYNAMO COUGAR MASTER | Trimmed | 2M | 2.3M | 3.2M | 22.7K | 945.2K | 735.8K |
| SPX · SPX FALCON MASTER | Added | 1.7M | 45.8K | 228.6K | 4M | 1.8K | 250.3K |
| BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE | Held | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Organon Capital · ORGANON MASTER | Added | 1.2M | 1M | 1.2M | 1.2M | 1.2M | 1.2M |
| Oceana · OCEANA LONG BIASED MASTER | New | 1M | – | – | – | 64.4K | 6.4K |
| BTG Pactual · X LAB | Held | 900K | 900K | 900K | 900K | 900K | 900K |
| Alaska · ALASKA INSTITUCIONAL LONG ONLY | Held | 878.1K | 878.1K | 878.1K | 878.1K | 878.1K | 1.1M |
| Fact · FACT TOTAL RETURN MASTER | Held | 838.2K | 838.2K | 838.2K | 838.2K | 838.2K | 838.2K |
| SPX · SPX PATRIOT MASTER | Added | 797.4K | 509.1K | 150.9K | 901.4K | 481.4K | 529.2K |
| Guepardo · GUEPARDO MASTER | Held | 769.6K | 758.2K | 755.2K | 1M | 1.1M | 1.1M |
| BB · BB TOP AÇÕES SETORIAL SIDERURGIA | Trimmed | 738.2K | 775.9K | 815.6K | 801.6K | 811.9K | 800.7K |
| Navi Capital · NAVI INSTITUCIONAL MASTER | Held | 696.8K | 701.2K | 828K | 629.1K | – | – |
| Artesanal · ARTESANAL D+2 | Trimmed | 695.4K | 710.1K | 563.6K | 581.8K | 605.4K | 1M |
| Guepardo · GUEPARDO PREVIDÊNCIA | Added | 679.5K | 659.6K | 654.8K | 786.9K | 839.5K | 844.6K |
| Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA | Added | 585.4K | 569.3K | 546.2K | 563.3K | 574.1K | 602K |
| Clube do Valor · CLUBE DO VALOR MASTER | Added | 580.1K | 505K | 436.5K | 425.7K | 425.7K | 387.6K |
| BB · BRASILPREV TOP A | Added | 541.4K | 379.7K | 356.5K | 440.2K | 440.2K | 440.4K |
| GTI · GTI DIMONA BRASIL | Added | 532K | 504K | 587K | 625K | 739K | 827K |
| Oceana · OCEANA EQUITY HEDGE MASTER | New | 500K | – | – | – | 25.8K | 1.1K |
| BB · BB ONDINA II AÇÕES | Held | 459.1K | 459.1K | 459.1K | 459.1K | 459.1K | 459.1K |
| Itaú Unibanco · ITAÚ IBRX ATIVO MASTER | Added | 451K | 422.9K | 409.1K | 409.1K | 418.5K | 403.9K |
Funds holding it
All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Insiders
VLMO form, ten days after month-end
- Sep/26Controlador−R$2.2M
- Sep/26Diretor−R$1.4M
- Aug/26Controlador−R$22.7M
- Aug/26Diretor−R$260.2K
- Jun/26Conselho de Administração+R$4.0M
- Jun/26Diretor−R$170.3K
- May/26Conselho de Administração−R$10.3M
- May/26Diretor−R$587.5K
- Apr/26Conselho de Administração−R$4.1M
- Apr/26Diretor−R$300.0K