Position in GGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,295
-$509,064 QoQ
Shares Held
157,499
-50.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 213 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Derivatives in GGB
reported options exposure · as of Jun 30, 2024CallValue
$200,640
CallShares
60,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $52,573,962 across 8 Steel names. GGB ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,890,217 | $27,139,137 | |
| 2 | STLD |
Steel Dynamics Inc
|
42,583 | $9,771,095 | |
| 3 | NUE |
Nucor Corp
|
34,357 | $7,653,021 | |
| 4 | RS |
Reliance, Inc.
|
15,445 | $5,770,252 | |
| 5 | MTUS |
Metallus Inc.
|
46,404 | $867,290 | |
| 6 | GGB |
Gerdau S.A.
This page
|
157,499 | $636,295 | |
| 7 | FRD |
Friedman Industries Inc
|
17,637 | $567,558 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
41,806 | $169,314 |
All Filings in GGB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,295 | 157,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,145,359 | 317,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,449 | 105,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,026,509 | 331,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,494 | 40,238 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $58,793 | 20,702 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $200,640 | 60,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $139,228 | 31,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $92,858 | 21,009 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $271,005 | 55,877 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $118,688 | 24,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $520,834 | 94,014 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $524,621 | 122,288 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $64,775 | 10,979 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $260,680 | 55,821 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||