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 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

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

EntryPoint Capital's SID Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Companhia Siderúrgica Nacional (SID) in Q1 2026: 50,467 shares worth $62.6K. The stake represents 0.02% of the portfolio and ranks #721 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in SID as recently as Q2 2025.

EntryPoint Capital first reported a position in SID in Q4 2024 and has held it in 4 quarters since. The position peaked at $78.4K in Q1 2025. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

EntryPoint Capital held 50,467 shares of Companhia Siderúrgica Nacional worth $62.6K as of Q1 2026.
Companhia Siderúrgica Nacional was a new EntryPoint Capital position in Q1 2026.
Companhia Siderúrgica Nacional made up 0.02% of EntryPoint Capital's portfolio in Q1 2026, its #721 holding.
EntryPoint Capital first reported a position in Companhia Siderúrgica Nacional in Q4 2024 and has held it in 4 quarters since.
EntryPoint Capital's Companhia Siderúrgica Nacional position peaked at $78.4K in Q1 2025.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.