D.E. Shaw & Co’s Companhia Siderúrgica Nacional SID Stock Holding History

D.E. Shaw & Co’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
2015 Q1	–	Sell	-70,000	Closed	-$146K	–	3967
2014 Q4	$146K	Hold	70,000	–	–	﹤0.01%	3862
2014 Q3	$249K	Hold	70,000	–	–	﹤0.01%	3781
2014 Q2	$298K	Hold	70,000	–	–	﹤0.01%	3836
2014 Q1	$305K	Buy	70,000 +50,000	+250%	+$239K	﹤0.01%	3897
2013 Q4	$124K	Hold	20,000	–	–	﹤0.01%	4344
2013 Q3	$85K	Hold	20,000	–	–	﹤0.01%	4203
2013 Q2	$55K	Buy	+20,000	New	+$71.4K	﹤0.01%	3917

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

D.E. Shaw & Co's SID Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Companhia Siderúrgica Nacional (SID) stake by 73% in Q1 2026, selling an estimated $178K and leaving 40,855 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

D.E. Shaw & Co first reported a position in SID in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.7M in Q3 2013. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

D.E. Shaw & Co held 40,855 shares of Companhia Siderúrgica Nacional worth $50.7K as of Q1 2026.
D.E. Shaw & Co sold 108,711 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $178K.
Companhia Siderúrgica Nacional made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4334 holding.
D.E. Shaw & Co first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 32 quarters since.
D.E. Shaw & Co's Companhia Siderúrgica Nacional position peaked at $2.7M in Q3 2013.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.