Form 13F security
GERDAU SA
Class SPON ADR REP PFD
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd — Guy Spier | 2026-06-30 | $68M | 3.7% | SH 16,726,171 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.6M | <0.1% | SH 897,585 | — |
| Bridgewater Associates, LP | 2026-06-30 | $1.1M | <0.1% | SH 271,680 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.0M | <0.1% | SH 254,393 | — |
Total $73M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | SPON ADR REP PFD | — | $68M | 3.7% | SH 16,726,171 | 0001493152-26-037413 |
| Point72 Asset Management, L.P. | SPON ADR REP PFD | — | $3.6M | <0.1% | SH 897,585 | 0000919574-26-005520 |
| Bridgewater Associates, LP | SPON ADR REP PFD | — | $1.1M | <0.1% | SH 271,680 | 0001350694-26-000003 |
| Fisher Asset Management, LLC | COM | — | $1.0M | <0.1% | SH 254,393 | 0000850529-26-000006 |