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Graham Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Graham Capital Management’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
2025
Q3 		– Sell
-100,329
Closed -$140K – 1610
2025
Q2 		$140K Sell
100,329
-974
-1% -$1.5K ﹤0.01% 1177
2025
Q1 		$169K Buy
101,303
+1,929
+2% +$2.96K ﹤0.01% 1162
2024
Q4 		$143K Buy
99,374
+29,464
+42% +$57.7K ﹤0.01% 1121
2024
Q3 		$167K Sell
69,910
-18,691
-21% -$41.1K ﹤0.01% 955
2024
Q2 		$204K Buy
88,601
+52,624
+146% +$139K ﹤0.01% 860
2024
Q1 		$113K Sell
35,977
-355
-1% -$1.23K ﹤0.01% 963
2023
Q4 		$143K Buy
+36,332
New +$105K ﹤0.01% 882

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's SID Position: Q3 2025 in Review

Graham Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2025, closing a stake of 100,329 shares — an estimated $140K sold.

Graham Capital Management first reported a position in SID in Q4 2023 and held it in 7 quarters. The position peaked at $204K in Q2 2024. 77 funds tracked by Wall St. Rank hold SID as of Q3 2025.

  • Graham Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 100,329 Companhia Siderúrgica Nacional shares in Q3 2025, an estimated $140K.
  • Graham Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2023 and held it in 7 quarters.
  • Graham Capital Management's Companhia Siderúrgica Nacional position peaked at $204K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.