Aquatic Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Aquatic Capital 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	-42,643	Closed	-$68.2K	–	1774
2025 Q4	$68.2K	Buy	+42,643	New	+$69.3K	﹤0.01%	1225
2025 Q3	–	Sell	-33,429	Closed	-$46.8K	–	1641
2025 Q2	$46.8K	Buy	33,429 +33,428	+3,342,800%	+$51.7K	﹤0.01%	1146
2025 Q1	$2	Buy	+1	New	+$2	﹤0.01%	1220
2024 Q4	–	Sell	-47,700	Closed	-$114K	–	1582
2024 Q3	$114K	Buy	47,700 +25,500	+115%	+$56.1K	﹤0.01%	907
2024 Q2	$51.1K	Buy	+22,200	New	+$58.5K	﹤0.01%	1011
2024 Q1	–	Sell	-12,700	Closed	-$50K	–	1604
2023 Q4	$50K	Buy	+12,700	New	+$36.7K	﹤0.01%	1123
2022 Q4	–	Sell	-97,200	Closed	-$231K	–	1780
2022 Q3	$231K	Buy	97,200 +90,100	+1,269%	+$249K	0.02%	581
2022 Q2	$21K	Buy	+7,100	New	+$29.9K	0.01%	832
2022 Q1	–	Sell	-11,400	Closed	-$51K	–	1481
2021 Q4	$51K	Buy	+11,400	New	+$49.5K	0.1%	303

Other funds holding SID

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's SID Position: Q1 2026 in Review

Aquatic Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 42,643 shares — an estimated $68.2K sold.

Aquatic Capital Management first reported a position in SID in Q4 2021 and held it in 9 quarters. The position peaked at $231K in Q3 2022. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Aquatic Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 42,643 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $68.2K.
Aquatic Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Companhia Siderúrgica Nacional position peaked at $231K in Q3 2022.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

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