GGB
Gerdau SA ADR
Gerdau SA ADR historical holders
total: 3
Donald Smith & Co. Gerdau SA ADR transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in Gerdau SA ADR (GGB) since 2025 Q2. According to 2026 Q1 report, Donald Smith & Co. holds 24,140,583 shares with a market value of roughly $87.15M representing 1.57% of their equity portfolio. The fund/company first acquired GGB in 2025 Q2, initially purchasing about 5.97M shares. Since the initial investment, Donald Smith & Co. has made 3 more transactions in this position.
Does Donald Smith & Co. still hold GGB?
Yes, Donald Smith & Co. continues to hold Gerdau SA ADR (GGB). According to their 2026 Q1 report, they maintain a position of 24,140,583 shares valued at approximately $87.15M, representing 1.57% of their equity portfolio.
When did Donald Smith & Co. first invest in GGB?
Donald Smith & Co. first invested in Gerdau SA ADR (GGB) in 2025 Q2 at the reported quarter-end price of $2.92 per share, acquiring 5,972,460 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for GGB?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Gerdau SA ADR (GGB) is approximately $3.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.25
- Weighted AVG sell price:
- $3.61
GGB transactions history by Donald Smith & Co.
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.57%
|
24,140,583
|
$3.61
|
$87,147,505
|
-0.29% (-71,005)
|
-0%
|
|
2025 Q4
|
1.67%
|
24,211,588
|
$3.69
|
$89,340,760
|
+49.18% (+7,982,296)
|
+0.55%
|
|
2025 Q3
|
1.00%
|
16,229,292
|
$3.10
|
$50,310,805
|
+171.74% (+10,256,832)
|
+0.63%
|
|
2025 Q2
|
0.41%
|
5,972,460
|
$2.92
|
$17,439,583
|
new
|
+0.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.