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Advisors Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Advisors Asset Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-116,350
Closed -$186K – 1500
2025
Q4 		$186K Sell
116,350
-10,572
-8% -$17.2K ﹤0.01% 1140
2025
Q3 		$190K Sell
126,922
-2,927
-2% -$4.22K ﹤0.01% 1130
2025
Q2 		$182K Sell
129,849
-422
-0.3% -$652 ﹤0.01% 1130
2025
Q1 		$218K Buy
130,271
+475
+0.4% +$730 ﹤0.01% 1097
2024
Q4 		$187K Sell
129,796
-1,665
-1% -$3.26K ﹤0.01% 1134
2024
Q3 		$314K Buy
131,461
+3,357
+3% +$7.38K 0.01% 1037
2024
Q2 		$295K Buy
128,104
+28,588
+29% +$75.3K 0.01% 1029
2024
Q1 		$311K Buy
+99,516
New +$344K 0.01% 1041
2016
Q1 		– Sell
-346,971
Closed -$339K – 1872
2015
Q4 		$339K Sell
346,971
-297,260
-46% -$365K 0.01% 1264
2015
Q3 		$617K Sell
644,231
-314,920
-33% -$366K 0.01% 1015
2015
Q2 		$1.58M Sell
959,151
-237,316
-20% -$507K 0.02% 757
2015
Q1 		$2.01M Sell
1,196,467
-160,940
-12% -$287K 0.03% 659
2014
Q4 		$2.82M Sell
1,357,407
-100,590
-7% -$279K 0.04% 525
2014
Q3 		$5.18M Sell
1,457,997
-18,630
-1% -$85.5K 0.07% 325
2014
Q2 		$6.29M Buy
1,476,627
+147,726
+11% +$611K 0.09% 279
2014
Q1 		$5.79M Buy
1,328,901
+115,632
+10% +$552K 0.09% 288
2013
Q4 		$7.52M Buy
1,213,269
+267,265
+28% +$1.46M 0.12% 221
2013
Q3 		$4.04M Buy
946,004
+214,321
+29% +$733K 0.07% 343
2013
Q2 		$2.03M Buy
+731,683
New +$2.61M 0.04% 455

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's SID Position: Q1 2026 in Review

Advisors Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 116,350 shares — an estimated $186K sold.

Advisors Asset Management first reported a position in SID in Q2 2013 and held it in 19 quarters. The position peaked at $7.52M in Q4 2013. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Advisors Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 116,350 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $186K.
  • Advisors Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 19 quarters.
  • Advisors Asset Management's Companhia Siderúrgica Nacional position peaked at $7.52M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.