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
2021 Q4	–	Sell	-40,000	Closed	-$210K	–	1903
2021 Q3	$210K	Buy	+40,000	New	+$301K	﹤0.01%	1339

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 $2.66B AUM 26.89% 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

Caption Management's SID Position: Q1 2026 in Review

Caption Management opened a new position in Companhia Siderúrgica Nacional (SID) in Q1 2026: 663,426 shares worth $823K. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings.

84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Caption Management held 663,426 shares of Companhia Siderúrgica Nacional worth $823K as of Q1 2026.
Companhia Siderúrgica Nacional was a new Caption Management position in Q1 2026.
Companhia Siderúrgica Nacional made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1076 holding.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

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