Corient Private Wealth’s Companhia Siderúrgica Nacional SID Stock Holding History

Corient Private Wealth’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	–	Sell	-22,700	Closed	-$36.3K	–	3004
2025 Q4	$36.3K	Buy	22,700 +8,522	+60%	+$13.8K	﹤0.01%	2690
2025 Q3	$21.3K	Buy	14,178 +3,338	+31%	+$4.81K	﹤0.01%	2531
2025 Q2	$15.2K	Sell	10,840 -35,416	-77%	-$54.7K	﹤0.01%	2418
2025 Q1	$77.2K	Buy	46,256 +3,841	+9%	+$5.91K	﹤0.01%	2195
2024 Q4	$61.1K	Sell	42,415 -35,385	-45%	-$69.3K	﹤0.01%	2264
2024 Q3	$186K	Sell	77,800 -9,283	-11%	-$20.4K	﹤0.01%	2236
2024 Q2	$200K	Buy	+87,083	New	+$229K	﹤0.01%	2117
2023 Q4	–	Sell	-15,425	Closed	-$46.2K	–	2336
2023 Q3	$46.2K	Sell	15,425 -6,669	-30%	-$17.1K	﹤0.01%	2080
2023 Q2	$56.7K	Sell	22,094 -3,305	-13%	-$9.11K	﹤0.01%	2013
2023 Q1	$78K	Sell	25,399 -1,366	-5%	-$4.41K	﹤0.01%	1909
2022 Q4	$73K	Buy	+26,765	New	+$72K	﹤0.01%	1599

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 $722M AUM 30.45% 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

Corient Private Wealth's SID Position: Q1 2026 in Review

Corient Private Wealth sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 22,700 shares — an estimated $36.3K sold.

Corient Private Wealth first reported a position in SID in Q4 2022 and held it in 11 quarters. The position peaked at $200K in Q2 2024. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Corient Private Wealth reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
Corient Private Wealth sold 22,700 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $36.3K.
Corient Private Wealth first reported a position in Companhia Siderúrgica Nacional in Q4 2022 and held it in 11 quarters.
Corient Private Wealth's Companhia Siderúrgica Nacional position peaked at $200K in Q2 2024.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.