GAMMA Investing’s Companhia Siderúrgica Nacional SID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.5K Sell
13,650
-11,531
-46% -$12K ﹤0.01% 3145
2026
Q2
$23K Buy
25,181
+22,243
+757% +$27.8K ﹤0.01% 2765
2026
Q1
$3.64K Sell
2,938
-785
-21% -$1.28K ﹤0.01% 3487
2025
Q4
$5.96K Buy
3,723
+159
+4% +$258 ﹤0.01% 3209
2025
Q3
$5.35K Buy
3,564
+2,328
+188% +$3.36K ﹤0.01% 3149
2025
Q2
$1.73K Sell
1,236
-650
-34% -$1K ﹤0.01% 3433
2025
Q1
$3.15K Sell
1,886
-3,155
-63% -$4.85K ﹤0.01% 3256
2024
Q4
$7.26K Buy
5,041
+4,196
+497% +$8.22K ﹤0.01% 2754
2024
Q3
$2.02K Sell
845
-2,955
-78% -$6.5K ﹤0.01% 3070
2024
Q2
$8.74K Sell
3,800
-1,465
-28% -$3.86K ﹤0.01% 2315
2024
Q1
$16.5K Buy
5,265
+231
+5% +$799 ﹤0.01% 1776
2023
Q4
$17.8K Buy
+5,034
New +$14.6K ﹤0.01% 1577

Other funds holding SID

GAMMA Investing's SID Position: Q3 2026 in Review

GAMMA Investing reduced its Companhia Siderúrgica Nacional (SID) stake by 46% in Q3 2026, selling an estimated $12K and leaving 13,650 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

GAMMA Investing first reported a position in SID in Q4 2023 and has held it in 12 quarters since. The position peaked at $23K in Q2 2026. 9 funds tracked by Wall St. Rank hold SID as of Q3 2026.

  • GAMMA Investing held 13,650 shares of Companhia Siderúrgica Nacional worth $14.5K as of Q3 2026.
  • GAMMA Investing sold 11,531 Companhia Siderúrgica Nacional shares in Q3 2026, an estimated $12K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3145 holding.
  • GAMMA Investing first reported a position in Companhia Siderúrgica Nacional in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Companhia Siderúrgica Nacional position peaked at $23K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.