Position in GGB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,680,487
+$8,339,754 QoQ
Shares Held
2,891,210
+212.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Derivatives in GGB
reported options exposure · as of Dec 31, 2020CallValue
$156,909
CallShares
42,336
PutValue
$186,797
PutShares
50,400
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, 2026CITIGROUP INC holds $334,629,740 across 14 Steel names. GGB ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
578,769 | $128,920,793 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
9,598,431 | $90,129,266 | |
| 3 | STLD |
Steel Dynamics Inc
|
331,933 | $76,165,344 | |
| 4 | RS |
Reliance, Inc.
|
55,306 | $20,662,320 | |
| 5 | GGB |
Gerdau S.A.
This page
|
2,891,210 | $11,680,487 | |
| 6 | MT |
ArcelorMittal
|
52,428 | $3,157,213 | |
| 7 | PKX |
Posco Holdings Inc.
|
29,505 | $1,515,966 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
7,119 | $1,067,422 |
All Filings in GGB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,680,487 | 2,891,210 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,340,733 | 925,411 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $389,925 | 105,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,887 | 111,254 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,750,731 | 599,566 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,563,975 | 550,696 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,529,780 | 531,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,588,711 | 739,632 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,935,318 | 1,192,521 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,455,848 | 1,008,120 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,638,843 | 956,455 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,627,657 | 970,159 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,026,008 | 962,837 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,895,290 | 992,968 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,240,176 | 945,886 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,333,420 | 958,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,119,419 | 960,227 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,103,013 | 793,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,446,901 | 294,083 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $343,167 | 69,749 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $422,642 | 71,635 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $410,527 | 76,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,024 | 8,999 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $156,909 | 33,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $186,797 | 40,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $105,079 | 28,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,319,208 | 356,544 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $132,829 | 35,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $280,146 | 94,645 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $46,471 | 15,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $103,007 | 34,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $29,414 | 15,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $61,611 | 32,257 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $40,301 | 21,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||