CIAM
SID icon

Caitong International Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Caitong International 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 		$556 Sell
448
-21,883
-98% -$35.7K ﹤0.01% 1611
2025
Q4 		$35.7K Buy
22,331
+18,500
+483% +$30.1K 0.01% 829
2025
Q3 		$5.75K Buy
3,831
+1,441
+60% +$2.08K ﹤0.01% 1189
2025
Q2 		$3.35K Buy
+2,390
New +$3.69K ﹤0.01% 1190

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

Caitong International Asset Management's SID Position: Q1 2026 in Review

Caitong International Asset Management reduced its Companhia Siderúrgica Nacional (SID) stake by 98% in Q1 2026, selling an estimated $35.7K and leaving 448 shares worth $556. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Caitong International Asset Management first reported a position in SID in Q2 2025 and has held it in 4 quarters since. The position peaked at $35.7K in Q4 2025. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Caitong International Asset Management held 448 shares of Companhia Siderúrgica Nacional worth $556 as of Q1 2026.
  • Caitong International Asset Management sold 21,883 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $35.7K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1611 holding.
  • Caitong International Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Companhia Siderúrgica Nacional position peaked at $35.7K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.