Cerity Partners
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Cerity Partners’s Companhia Siderúrgica Nacional SID Stock Holding History

Cerity Partners’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
Q2 		– Sell
-15,623
Closed -$26.1K – 2746
2025
Q1 		$26.1K Sell
15,623
-5,704
-27% -$8.77K ﹤0.01% 2435
2024
Q4 		$36.4K Sell
21,327
-3,493
-14% -$6.84K ﹤0.01% 2387
2024
Q3 		$59.3K Sell
24,820
-10,160
-29% -$22.3K ﹤0.01% 2474
2024
Q2 		$80.5K Sell
34,980
-5,650
-14% -$14.9K ﹤0.01% 2134
2024
Q1 		$127K Buy
40,630
+635
+2% +$2.2K ﹤0.01% 2175
2023
Q4 		$157K Buy
39,995
+12,933
+48% +$37.4K ﹤0.01% 1747
2023
Q3 		$64.7K Sell
27,062
-24,354
-47% -$62.4K ﹤0.01% 1350
2023
Q2 		$133K Sell
51,416
-6,995
-12% -$19.3K ﹤0.01% 1523
2023
Q1 		$179K Sell
58,411
-2,190
-4% -$7.07K ﹤0.01% 1726
2022
Q4 		$167K Sell
60,601
-57
-0.1% -$153 ﹤0.01% 1367
2022
Q3 		$144K Buy
60,658
+38,509
+174% +$106K ﹤0.01% 1090
2022
Q2 		$65K Buy
+22,149
New +$93.4K ﹤0.01% 1145
2022
Q1 		– Sell
-18,337
Closed -$84K – 1089
2021
Q4 		$84K Buy
+18,337
New +$79.6K ﹤0.01% 991

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cerity Partners's SID Position: Q2 2025 in Review

Cerity Partners sold out of Companhia Siderúrgica Nacional (SID) in Q2 2025, closing a stake of 15,623 shares — an estimated $26.1K sold.

Cerity Partners first reported a position in SID in Q4 2021 and held it in 13 quarters. The position peaked at $179K in Q1 2023. 83 funds tracked by Wall St. Rank hold SID as of Q2 2025.

  • Cerity Partners reported no remaining Companhia Siderúrgica Nacional position as of Q2 2025 after selling out during the quarter.
  • Cerity Partners sold 15,623 Companhia Siderúrgica Nacional shares in Q2 2025, an estimated $26.1K.
  • Cerity Partners first reported a position in Companhia Siderúrgica Nacional in Q4 2021 and held it in 13 quarters.
  • Cerity Partners's Companhia Siderúrgica Nacional position peaked at $179K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.