EntryPoint Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-50,467	Closed	-$62.6K	–	948
2026 Q1	$62.6K	Buy	+50,467	New	+$82.4K	0.02%	721
2025 Q3	–	Sell	-45,233	Closed	-$63.3K	–	853
2025 Q2	$63.3K	Sell	45,233 -1,742	-4%	-$2.69K	0.03%	583
2025 Q1	$78.4K	Buy	46,975 +8,798	+23%	+$13.5K	0.04%	628
2024 Q4	$55K	Buy	+38,177	New	+$74.8K	0.02%	688

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 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

EntryPoint Capital's SID Position: Q2 2026 in Review

EntryPoint Capital sold out of Companhia Siderúrgica Nacional (SID) in Q2 2026, closing a stake of 50,467 shares — an estimated $62.6K sold.

EntryPoint Capital first reported a position in SID in Q4 2024 and held it in 4 quarters. The position peaked at $78.4K in Q1 2025. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

EntryPoint Capital reported no remaining Companhia Siderúrgica Nacional position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 50,467 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $62.6K.
EntryPoint Capital first reported a position in Companhia Siderúrgica Nacional in Q4 2024 and held it in 4 quarters.
EntryPoint Capital's Companhia Siderúrgica Nacional position peaked at $78.4K in Q1 2025.
65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.