Sivia Capital Partners, LLC GGB — GERDAU SA

Ownership history in Sivia Capital Partners, LLC  ·  5 quarters on record

AI Ownership Summary

Sivia Capital Partners, LLC reported GERDAU SA (GGB) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows GGB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GGB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sivia Capital Partners, LLC's position in GERDAU SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GGB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GGB stock page Sivia Capital Partners, LLC fund profile Sivia Capital Partners, LLC full holdings
How Sivia Capital Partners, LLC held GGB — position size vs. price
% of Fund (quarterly)    GGB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 14,731 — 0% 0.01% $60K 2026-07-23 $4.77
2026 Q1 REDUCED 5.3% +15.4% ❌ 14,731 -818 -5.3% 0.01% $53K 2026-05-13 $4.64
2025 Q4 REDUCED 10.7% -1.6% ✅ 15,549 -1,869 -10.7% 0.01% $57K 2026-02-10 $4.19
2025 Q3 UNCHANGED — — — 17,418 — 0% 0.02% $54K 2025-10-20 $3.37
2025 Q2 INITIATED — — — 17,418 — — 0.02% $51K 2025-07-09 $3.00

🏢 Other funds also holding GGB

As of 2026 Q2 — sorted by position size

Plan A Wealth LLC 0.03% BSW Wealth Partners 3Y 7Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.02% Diversified Trust Co 3Y 7Y 0.02% Fractal Investments LLC 3Y 0.02% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.01% Sowell Financial Services LLC 3Y 7Y 0.0% Crossmark Global Holdings, Inc. 3Y 7Y 0.0% Sequoia Financial Advisors, LLC 3Y 7Y 0.0% QRG CAPITAL MANAGEMENT, INC. 0.0%

FAQ About Sivia Capital Partners, LLC and GGB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sivia Capital Partners, LLC reported owning GGB?

Sivia Capital Partners, LLC reported GGB across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GGB position in Sivia Capital Partners, LLC's portfolio?

The largest reported portfolio weight for GGB was 0.02% in 2025 Q3.

What is the latest reported GGB position on this page?

The most recent filing on this page is 2026 Q2, when Sivia Capital Partners, LLC reported 14,731 shares, equal to 0.01% of portfolio, with an estimated market value of $60K.

What does the chart on this GGB ownership page compare?

The chart compares Sivia Capital Partners, LLC's quarterly GGB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sivia Capital Partners, LLC time their GGB position?

Based on 13F filing dates vs. subsequent GGB price moves, Sivia Capital Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GGB relative to SPY over the holding period was +31.3%.

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