AQR Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,036
| Closed | -$117K | – | 3384 |
|
|
2025
Q1 | $117K | Sell |
70,036
-13,042
| -16% | -$20K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $120K | Sell |
83,078
-13,048
| -14% | -$25.6K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $230K | Hold |
96,126
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q2 | $221K | Buy |
96,126
+15,942
| +20% | +$42K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $251K | Sell |
80,184
-628
| -0.8% | -$2.17K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $318K | Buy |
80,812
+8,435
| +12% | +$24.4K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $173K | Buy |
72,377
+15,433
| +27% | +$39.5K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $147K | Buy |
56,944
+11,678
| +26% | +$32.2K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $139K | Sell |
45,266
-55,810
| -55% | -$180K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $279K | Sell |
101,076
-3,151
| -3% | -$8.47K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $248K | Sell |
104,227
-21,690
| -17% | -$59.9K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $369K | Buy |
125,917
+17,961
| +17% | +$75.7K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $585K | Buy |
107,956
+14,761
| +16% | +$73.2K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $414K | Buy |
93,195
+10,837
| +13% | +$47.1K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $433K | Buy |
82,358
+12,698
| +18% | +$95.4K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $612K | Sell |
69,660
-408
| -0.6% | -$3.53K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $469K | Sell |
70,068
-8,173
| -10% | -$51.6K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $466K | Buy |
78,241
+4,017
| +5% | +$17.1K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $218K | Sell |
74,224
-3,340
| -4% | -$8.51K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $152K | Sell |
77,564
-38,872
| -33% | -$64K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $153K | Sell |
116,436
-67,800
| -37% | -$178K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $636K | Sell |
184,236
-57,475
| -24% | -$179K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $764K | Buy |
241,711
+133,760
| +124% | +$508K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $465K | Buy |
107,951
+22,761
| +27% | +$91.7K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $350K | Buy |
85,190
+26,420
| +45% | +$83.3K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $129K | Sell |
58,770
-1,928
| -3% | -$4.62K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $138K | Buy |
60,698
+1,298
| +2% | +$2.85K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $120K | Buy |
59,400
+4,926
| +9% | +$11.7K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $143K | Buy |
54,474
+1,103
| +2% | +$3.29K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $131K | Buy |
53,371
+14,671
| +38% | +$37.8K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $115K | Buy |
38,700
+3,023
| +8% | +$8.11K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $77K | Sell |
35,677
-4,454
| -11% | -$9.93K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $117K | Buy |
40,131
+6,214
| +18% | +$22.6K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $110K | Buy |
33,917
+1,731
| +5% | +$5.63K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $89K | Buy |
32,186
+1,922
| +6% | +$5.67K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $74K | Sell |
30,264
-1,696
| -5% | -$4.38K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $63K | Sell |
31,960
-7,775
| -20% | -$10.2K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $39K | Sell |
39,735
-165
| -0.4% | -$203 | ﹤0.01% | 2232 |
|
|
2015
Q3 | $38K | Sell |
39,900
-2,700
| -6% | -$3.14K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $70K | Sell |
42,600
-4,800
| -10% | -$10.3K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $80K | Buy |
47,400
+18,200
| +62% | +$32.4K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $61K | Sell |
29,200
-29,100
| -50% | -$80.7K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $207K | Buy |
58,300
+3,600
| +7% | +$16.5K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $233K | Sell |
54,700
-300
| -0.5% | -$1.24K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $240K | Buy |
55,000
+11,000
| +25% | +$52.5K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $273K | Sell |
44,000
-500
| -1% | -$2.73K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $190K | Buy |
44,500
+13,000
| +41% | +$44.4K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $87K | Buy |
+31,500
| New | +$112K | ﹤0.01% | 2295 |
|
Other funds holding SID
AQR Capital Management's SID Position: Q2 2025 in Review
AQR Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2025, closing a stake of 70,036 shares — an estimated $117K sold.
AQR Capital Management first reported a position in SID in Q2 2013 and held it in 48 quarters. The position peaked at $764K in Q3 2019. 83 funds tracked by Wall St. Rank hold SID as of Q2 2025.
- AQR Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2025 after selling out during the quarter.
- AQR Capital Management sold 70,036 Companhia Siderúrgica Nacional shares in Q2 2025, an estimated $117K.
- AQR Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 48 quarters.
- AQR Capital Management's Companhia Siderúrgica Nacional position peaked at $764K in Q3 2019.
- 83 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2025.
Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.