Quantbot Technologies LP

Position in GGB — Gerdau S.A.

CIK 1512991 NEW YORK, NY

Position in GGB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,043,891

-$641,054 QoQ

Shares Held

258,389

-44.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#73

of 213 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantbot Technologies LP holds $4,035,774 across 6 Steel names. GGB ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	167,854	$1,576,149
2	GGB	Gerdau S.A. This page	258,389	$1,043,891
3	NUE	Nucor Corp	2,606	$580,486
4	ASTL	Algoma Steel Group Inc.	109,199	$442,255
5	NWPX	NWPX Infrastructure, Inc.	1,317	$197,470
6	TX	Ternium S.A.	4,579	$195,523

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,043,891	258,389	-44.6%	Shares	Sole	2026-08-12
2026-03-31	$1,684,945	466,744	+73.2%	Shares	Sole	2026-05-13
2025-12-31	$994,654	269,554	-31.0%	Shares	Sole	2026-02-10
2025-09-30	$1,210,373	390,443	-7.7%	Shares	Sole	2025-11-12
2025-06-30	$1,234,754	422,861	-5.8%	Shares	Sole	2025-08-13
2025-03-31	$1,275,037	448,957	+89.3%	Shares	Sole	2025-05-13
2024-09-30	$830,137	237,182	-41.7%	Shares	Sole	2024-11-13
2024-06-30	$1,342,063	406,686	+235.9%	Shares	Sole	2024-08-09
2024-03-31	$535,102	121,065	-32.0%	Shares	Sole	2024-05-06
2023-12-31	$863,185	177,975	+44.7%	Shares	Sole	2024-02-14
2023-09-30	$586,781	123,015	+162.1%	Shares	Sole	2023-11-07
2023-06-30	$244,953	46,926	-87.0%	Shares	Sole	2023-08-08
2022-12-31	$1,993,313	359,806	+397.7%	Shares	Sole	2023-02-13
2022-09-30	$326,746	72,289	-49.5%	Shares	Sole	2022-11-07
2022-03-31	$920,137	143,100	+5862.5%	Shares	Sole	2022-05-16
2020-12-31	$11,207	2,400	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.