Banque Cantonale Vaudoise’s Companhia Siderúrgica Nacional SID Stock Holding History

Banque Cantonale Vaudoise’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	$1.98M	Buy	1,600,000 +800,000	+100%	+$1.31M	0.07%	245
2025 Q4	$1.28M	Buy	+800,000	New	+$1.3M	0.05%	337
2024 Q3	$1.08M	Hold	450,000	–	–	0.04%	308
2024 Q2	$1.03M	Hold	450,000	–	–	0.04%	343
2024 Q1	$1.41M	Hold	450,000	–	–	0.06%	305
2023 Q4	$1.77M	Hold	450,000	–	–	0.08%	252
2023 Q3	$1.08M	Buy	450,000 +150,000	+50%	+$384K	0.05%	300
2023 Q2	$777K	Hold	300,000	–	–	0.04%	405
2023 Q1	$921K	Hold	300,000	–	–	0.05%	325
2022 Q4	$828K	Hold	300,000	–	–	0.04%	343
2022 Q3	$714K	Hold	300,000	–	–	0.04%	410
2022 Q2	$879K	Hold	300,000	–	–	0.05%	374
2022 Q1	$1.63M	Buy	+300,000	New	+$1.49M	0.07%	271
2021 Q3	–	Sell	-438,400	Closed	-$3.85M	–	1350
2021 Q2	$3.85M	Buy	438,400 +133,686	+44%	+$1.16M	0.17%	122
2021 Q1	$2.04M	Buy	304,714 +16,314	+6%	+$103K	0.1%	193
2020 Q4	$1.72M	Hold	288,400	–	–	0.1%	193
2020 Q3	$848K	Buy	288,400 +150,000	+108%	+$382K	0.05%	298
2020 Q2	$271K	Hold	138,400	–	–	0.02%	568
2020 Q1	$181K	Hold	138,400	–	–	0.02%	649
2019 Q4	$477K	Buy	+138,400	New	+$431K	0.03%	478

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Banque Cantonale Vaudoise's SID Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Companhia Siderúrgica Nacional (SID) stake by 100% in Q1 2026, buying an estimated $1.31M and bringing the position to 1,600,000 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #245.

Banque Cantonale Vaudoise first reported a position in SID in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.85M in Q2 2021. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Banque Cantonale Vaudoise held 1,600,000 shares of Companhia Siderúrgica Nacional worth $1.98M as of Q1 2026.
Banque Cantonale Vaudoise bought 800,000 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $1.31M.
Companhia Siderúrgica Nacional made up 0.07% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #245 holding.
Banque Cantonale Vaudoise first reported a position in Companhia Siderúrgica Nacional in Q4 2019 and has held it in 20 quarters since.
Banque Cantonale Vaudoise's Companhia Siderúrgica Nacional position peaked at $3.85M in Q2 2021.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.