Position in GGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,363,273
-$18,106,136 QoQ
Shares Held
3,307,741
-62.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 213 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $198,171,080 across 12 Steel names. GGB ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,385,109 | $144,466,172 | |
| 2 | GGB |
Gerdau S.A.
This page
|
3,307,741 | $13,363,273 | |
| 3 | NUE |
Nucor Corp
|
44,983 | $10,019,963 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
62,840 | $9,422,229 | |
| 5 | MT |
ArcelorMittal
|
101,197 | $6,094,083 | |
| 6 | TX |
Ternium S.A.
|
92,707 | $3,958,588 | |
| 7 | PKX |
Posco Holdings Inc.
|
58,564 | $3,009,018 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
1,228,119 | $2,715,010 |
All Filings in GGB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,363,273 | 3,307,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,469,409 | 8,717,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,960,995 | 1,615,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,815,402 | 3,166,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,084,626 | 2,426,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,490,424 | 876,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,203,788 | 1,806,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,891,531 | 1,111,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,165,377 | 656,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,175,747 | 492,255 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $62,722 | 10,631 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,792,601 | 812,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,044 | 10,012 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $296,098 | 155,023 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||