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Caption Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Caption 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
Q2 		$468K Sell
511,519
-151,907
-23% -$190K ﹤0.01% 1340
2026
Q1 		$823K Buy
+663,426
New +$1.08M ﹤0.01% 1076

Other funds holding SID

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Caption Management's SID Position: Q2 2026 in Review

Caption Management reduced its Companhia Siderúrgica Nacional (SID) stake by 23% in Q2 2026, selling an estimated $190K and leaving 511,519 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Caption Management first reported a position in SID in Q1 2026 and has held it in 2 quarters since. The position peaked at $823K in Q1 2026. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

  • Caption Management held 511,519 shares of Companhia Siderúrgica Nacional worth $468K as of Q2 2026.
  • Caption Management sold 151,907 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $190K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1340 holding.
  • Caption Management first reported a position in Companhia Siderúrgica Nacional in Q1 2026 and has held it in 2 quarters since.
  • Caption Management's Companhia Siderúrgica Nacional position peaked at $823K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.