Dimensional Fund Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Dimensional Fund Advisors’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	$4.43M	Sell	3,581,264 -5,798	-0.2%	-$9.47K	﹤0.01%	2535
2025 Q4	$5.75M	Sell	3,587,062 -22,289	-0.6%	-$36.2K	﹤0.01%	2486
2025 Q3	$5.42M	Sell	3,609,351 -190,079	-5%	-$274K	﹤0.01%	2524
2025 Q2	$5.32M	Sell	3,799,430 -221,161	-6%	-$342K	﹤0.01%	2502
2025 Q1	$6.72M	Sell	4,020,591 -140,186	-3%	-$216K	﹤0.01%	2405
2024 Q4	$5.99M	Sell	4,160,777 -207,768	-5%	-$407K	﹤0.01%	2482
2024 Q3	$10.5M	Sell	4,368,545 -105,986	-2%	-$233K	﹤0.01%	2290
2024 Q2	$10.3M	Sell	4,474,531 -478,946	-10%	-$1.26M	﹤0.01%	2250
2024 Q1	$15.5M	Sell	4,953,477 -225,612	-4%	-$780K	﹤0.01%	2111
2023 Q4	$20.4M	Sell	5,179,089 -132,642	-2%	-$384K	0.01%	1973
2023 Q3	$12.7M	Sell	5,311,731 -354,397	-6%	-$908K	﹤0.01%	2132
2023 Q2	$14.7M	Sell	5,666,128 -126,900	-2%	-$350K	﹤0.01%	2077
2023 Q1	$17.8M	Buy	5,793,028 +960	+0%	+$3.1K	0.01%	1968
2022 Q4	$16K	Sell	5,792,068 -1,426	-0%	-$3.83K	﹤0.01%	1973
2022 Q3	$13.8M	Sell	5,793,494 -32,357	-0.6%	-$89.3K	0.01%	2022
2022 Q2	$17.1M	Sell	5,825,851 -78,263	-1%	-$330K	0.01%	1953
2022 Q1	$32M	Hold	5,904,114	–	–	0.01%	1704
2021 Q4	$26.2M	Buy	5,904,114 +730,767	+14%	+$3.17M	0.01%	1842
2021 Q3	$27.2M	Buy	5,173,347 +605,536	+13%	+$4.55M	0.01%	1840
2021 Q2	$40.2M	Sell	4,567,811 -12,250	-0.3%	-$106K	0.01%	1607
2021 Q1	$30.6M	Sell	4,580,061 -159,458	-3%	-$1.01M	0.01%	1791
2020 Q4	$28.3M	Sell	4,739,519 -85,897	-2%	-$366K	0.01%	1799
2020 Q3	$14.1M	Sell	4,825,416 -902,637	-16%	-$2.3M	0.01%	2037
2020 Q2	$11.2M	Sell	5,728,053 -741,805	-11%	-$1.22M	﹤0.01%	2149
2020 Q1	$8.48M	Sell	6,469,858 -41,812	-0.6%	-$110K	﹤0.01%	2187
2019 Q4	$22.5M	Sell	6,511,670 -89,875	-1%	-$280K	0.01%	1976
2019 Q3	$20.9M	Buy	6,601,545 +1,078,501	+20%	+$4.1M	0.01%	1983
2019 Q2	$23.8M	Hold	5,523,044	–	–	0.01%	1949
2019 Q1	$22.7M	Sell	5,523,044 -269,020	-5%	-$848K	0.01%	1977
2018 Q4	$12.7M	Sell	5,792,064 -99,946	-2%	-$240K	0.01%	2220
2018 Q3	$13.4M	Sell	5,892,010 -28,000	-0.5%	-$61.4K	0.01%	2312
2018 Q2	$11.9M	Sell	5,920,010 -3,100	-0.1%	-$7.35K	﹤0.01%	2347
2018 Q1	$15.6M	Sell	5,923,110 -6,500	-0.1%	-$19.4K	0.01%	2186
2017 Q4	$14.6M	Buy	5,929,610 +3,100	+0.1%	+$8K	0.01%	2216
2017 Q3	$17.5M	Buy	5,926,510 +24,851	+0.4%	+$66.7K	0.01%	2127
2017 Q2	$12.7M	Sell	5,901,659 -3,300	-0.1%	-$7.36K	0.01%	2247
2017 Q1	$17.2M	Sell	5,904,959 -93,939	-2%	-$341K	0.01%	2080
2016 Q4	$19.4M	Buy	5,998,898 +18,211	+0.3%	+$59.2K	0.01%	2001
2016 Q3	$16.5M	Sell	5,980,687 -23,085	-0.4%	-$68.2K	0.01%	2035
2016 Q2	$14.7M	Sell	6,003,772 -48,052	-0.8%	-$124K	0.01%	2037
2016 Q1	$11.9M	Sell	6,051,824 -253,866	-4%	-$334K	0.01%	2130
2015 Q4	$6.17M	Sell	6,305,690 -254,505	-4%	-$312K	﹤0.01%	2429
2015 Q3	$6.29M	Sell	6,560,195 -483,167	-7%	-$561K	﹤0.01%	2413
2015 Q2	$11.6M	Buy	7,043,362 +557,815	+9%	+$1.19M	0.01%	2188
2015 Q1	$10.9M	Sell	6,485,547 -176,926	-3%	-$315K	0.01%	2195
2014 Q4	$13.9M	Buy	6,662,473 +533,388	+9%	+$1.48M	0.01%	2049
2014 Q3	$21.8M	Buy	6,129,085 +405,493	+7%	+$1.86M	0.02%	1551
2014 Q2	$24.4M	Buy	5,723,592 +276,538	+5%	+$1.14M	0.02%	1438
2014 Q1	$23.8M	Buy	5,447,054 +345,157	+7%	+$1.65M	0.02%	1392
2013 Q4	$31.6M	Buy	5,101,897 +15,965	+0.3%	+$87.2K	0.02%	1016
2013 Q3	$21.7M	Buy	5,085,932 +2,008,353	+65%	+$6.87M	0.02%	1324
2013 Q2	$8.54M	Buy	+3,077,579	New	+$11M	0.01%	2144

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors's SID Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Companhia Siderúrgica Nacional (SID) stake by 0.16% in Q1 2026, selling an estimated $9.47K and leaving 3,581,264 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Dimensional Fund Advisors first reported a position in SID in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.2M in Q2 2021. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Dimensional Fund Advisors held 3,581,264 shares of Companhia Siderúrgica Nacional worth $4.43M as of Q1 2026.
Dimensional Fund Advisors sold 5,798 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $9.47K.
Companhia Siderúrgica Nacional made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2535 holding.
Dimensional Fund Advisors first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 52 quarters since.
Dimensional Fund Advisors's Companhia Siderúrgica Nacional position peaked at $40.2M in Q2 2021.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.