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Caprock Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Caprock Group’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
2025
Q1 		$60K Buy
+35,905
New +$55.2K ﹤0.01% 1052
2024
Q4 		– Sell
-23,825
Closed -$56.9K – 1041
2024
Q3 		$56.9K Buy
+23,825
New +$52.4K ﹤0.01% 884

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caprock Group's SID Position: Q1 2025 in Review

Caprock Group opened a new position in Companhia Siderúrgica Nacional (SID) in Q1 2025: 35,905 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Caprock Group previously reported a position in SID as recently as Q3 2024.

Caprock Group first reported a position in SID in Q3 2024 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold SID as of Q1 2025.

  • Caprock Group held 35,905 shares of Companhia Siderúrgica Nacional worth $60K as of Q1 2025.
  • Companhia Siderúrgica Nacional was a new Caprock Group position in Q1 2025.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Caprock Group's portfolio in Q1 2025, its #1052 holding.
  • Caprock Group first reported a position in Companhia Siderúrgica Nacional in Q3 2024 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.