David Shaw’s Companhia Siderúrgica Nacional SID Stock Holding History

David Shaw’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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

David Shaw's SID Position: Q2 2026 in Review

David Shaw increased its Companhia Siderúrgica Nacional (SID) stake by 0.33% in Q2 2026, buying an estimated $166 and bringing the position to 40,988 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4717.

David Shaw first reported a position in SID in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.7M in Q3 2013. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

David Shaw held 40,988 shares of Companhia Siderúrgica Nacional worth $37.5K as of Q2 2026.
David Shaw bought 133 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $166.
Companhia Siderúrgica Nacional made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4717 holding.
David Shaw first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 33 quarters since.
David Shaw's Companhia Siderúrgica Nacional position peaked at $2.7M in Q3 2013.
65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.