Aquatic Capital Management LLC

Position in GGB — Gerdau S.A.

CIK 1803916 CHICAGO, IL

Position in GGB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$421,662

-$4,593,144 QoQ

Shares Held

104,372

-92.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#90

of 213 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Aquatic Capital Management LLC holds $11,433,126 across 8 Steel names. GGB ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	572,324	$5,374,122
2	NUE	Nucor Corp	11,687	$2,603,279
3	TX	Ternium S.A.	29,133	$1,243,979
4	NWPX	NWPX Infrastructure, Inc.	7,680	$1,151,539
5	RS	Reliance, Inc.	1,306	$487,921
6	GGB	Gerdau S.A. This page	104,372	$421,662
7	WS	Worthington Steel, Inc.	3,138	$105,374
8	ASTL	Algoma Steel Group Inc.	11,173	$45,250

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,662	104,372	-92.5%	Shares	Sole	2026-08-14
2026-03-31	$5,014,806	1,389,143	+35.0%	Shares	Sole	2026-05-15
2025-12-31	$3,796,648	1,028,902	+49.7%	Shares	Sole	2026-02-17
2025-09-30	$2,131,144	687,466	+132.7%	Shares	Sole	2025-11-14
2025-06-30	$862,751	295,463	-7.0%	Shares	Sole	2025-08-14
2025-03-31	$902,248	317,693	+201.4%	Shares	Sole	2025-05-15
2024-06-30	$347,820	105,400	-73.5%	Shares	Sole	2024-08-14
2023-12-31	$1,929,830	397,900	+7134.5%	Shares	Sole	2024-02-14
2023-09-30	$26,235	5,500	-95.8%	Shares	Sole	2023-11-14
2023-06-30	$691,128	132,400	+37.1%	Shares	Sole	2023-08-14
2023-03-31	$476,234	96,600	-27.0%	Shares	Sole	2023-05-15
2022-12-31	$732,937	132,300	+374.2%	Shares	Sole	2023-02-14
2022-06-30	$119,692	27,900	+3885.7%	Shares	Sole	2022-08-15
2022-03-31	$4,501	700	-86.8%	Shares	Sole	2022-05-16
2021-12-31	$26,076	5,300	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.