Position in GGB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,684,945
+$690,291 QoQ
Shares Held
466,744
+73.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Quantbot Technologies LP holds $9,783,671 across 8 Steel names. GGB ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
496,037 | $4,191,512 | |
| 2 | NUE |
Nucor Corp
|
10,932 | $1,848,601 | |
| 3 | GGB |
Gerdau S.A.
This page
|
466,744 | $1,684,945 | |
| 4 | ASTL |
Algoma Steel Group Inc.
|
157,928 | $652,242 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
8,333 | $648,807 | |
| 6 | TX |
Ternium S.A.
|
12,412 | $498,341 | |
| 7 | MTUS |
Metallus Inc.
|
14,497 | $236,880 | |
| 8 | PKX |
Posco Holdings Inc.
|
382 | $22,343 |
All Filings in GGB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,684,945 | 466,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $994,654 | 269,554 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,210,373 | 390,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,234,754 | 422,861 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,275,037 | 448,957 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $830,137 | 237,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,342,063 | 406,686 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $445,918 | 121,065 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $719,321 | 177,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $488,984 | 123,015 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $204,128 | 46,926 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $1,581,995 | 359,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $259,322 | 72,289 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $730,267 | 143,100 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $8,895 | 2,400 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||