GAMMA Investing’s Companhia Siderúrgica Nacional SID Stock Holding History

GAMMA Investing’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 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

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Financial Planning Navigators Maple Grove, Minnesota $274M AUM 13.83% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

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.