Group One Trading’s Companhia Siderúrgica Nacional SID Stock Holding History

Group One Trading’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	–	Sell	-33,800	Closed	-$54.1K	–	8630
2025 Q4	$54.1K	Sell	33,800 -15,000	-31%	-$24.4K	﹤0.01%	5542
2025 Q3	$73.2K	Buy	48,800 +48,600	+24,300%	+$70.1K	﹤0.01%	5628
2025 Q2	$280	Sell	200 -1,300	-87%	-$2.01K	﹤0.01%	7714
2025 Q1	$2.5K	Sell	1,500 -900	-38%	-$1.38K	﹤0.01%	6933
2024 Q4	$3.46K	Sell	2,400 -194,900	-99%	-$382K	﹤0.01%	6571
2024 Q3	$472K	Buy	197,300 +12,500	+7%	+$27.5K	﹤0.01%	2893
2024 Q2	$425K	Buy	184,800 +147,600	+397%	+$389K	﹤0.01%	2711
2024 Q1	$116K	Sell	37,200 -53,300	-59%	-$184K	﹤0.01%	4027
2023 Q4	$356K	Sell	90,500 -414,600	-82%	-$1.2M	﹤0.01%	3358
2023 Q3	$1.21M	Sell	505,100 -109,100	-18%	-$279K	﹤0.01%	2082
2023 Q2	$1.59M	Buy	614,200 +45,600	+8%	+$126K	0.01%	1928
2023 Q1	$1.75M	Sell	568,600 -324,200	-36%	-$1.05M	0.01%	1650
2022 Q4	$2.46M	Sell	892,800 -136,600	-13%	-$367K	0.01%	1654
2022 Q3	$2.45M	Sell	1,029,400 -27,100	-3%	-$74.8K	﹤0.01%	1737
2022 Q2	$3.1M	Buy	1,056,500 +871,100	+470%	+$3.67M	﹤0.01%	1661
2022 Q1	$1M	Buy	185,400 +127,400	+220%	+$632K	﹤0.01%	3069
2021 Q4	$258K	Sell	58,000 -27,600	-32%	-$120K	﹤0.01%	4821
2021 Q3	$450K	Sell	85,600 -87,700	-51%	-$659K	﹤0.01%	4316
2021 Q2	$1.52M	Buy	173,300 +112,000	+183%	+$970K	﹤0.01%	2932
2021 Q1	$411K	Buy	61,300 +44,400	+263%	+$280K	﹤0.01%	4276
2020 Q4	$101K	Buy	16,900 +13,600	+412%	+$58K	﹤0.01%	4554
2020 Q3	$10K	Sell	3,300 -3,000	-48%	-$7.64K	﹤0.01%	5436
2020 Q2	$12K	Buy	6,300 +4,900	+350%	+$8.06K	﹤0.01%	5054
2020 Q1	$2K	Buy	1,400 +1,000	+250%	+$2.63K	﹤0.01%	5000
2019 Q4	$1K	Buy	+400	New	+$1.25K	﹤0.01%	4990
2019 Q3	–	Sell	-71,500	Closed	-$308K	–	5497
2019 Q2	$308K	Sell	71,500 -48,500	-40%	-$195K	﹤0.01%	2542
2019 Q1	$493K	Buy	120,000 +75,900	+172%	+$239K	0.01%	1950
2018 Q4	$97K	Sell	44,100 -51,700	-54%	-$124K	﹤0.01%	3176
2018 Q3	$218K	Sell	95,800 -35,200	-27%	-$77.2K	﹤0.01%	2956
2018 Q2	$265K	Buy	131,000 +84,300	+181%	+$200K	﹤0.01%	2824
2018 Q1	$123K	Sell	46,700 -4,300	-8%	-$12.8K	﹤0.01%	3118
2017 Q4	$125K	Sell	51,000 -15,300	-23%	-$39.5K	﹤0.01%	3226
2017 Q3	$196K	Buy	66,300 +62,400	+1,600%	+$167K	﹤0.01%	2776
2017 Q2	$8K	Sell	3,900 -3,600	-48%	-$8.03K	﹤0.01%	4291
2017 Q1	$22K	Sell	7,500 -46,900	-86%	-$170K	﹤0.01%	3840
2016 Q4	$176K	Buy	54,400 +12,300	+29%	+$40K	﹤0.01%	2506
2016 Q3	$116K	Sell	42,100 -1,700	-4%	-$5.02K	﹤0.01%	2842
2016 Q2	$107K	Sell	43,800 -68,500	-61%	-$177K	﹤0.01%	2819
2016 Q1	$221K	Sell	112,300 -75,100	-40%	-$98.8K	﹤0.01%	2256
2015 Q4	$183K	Sell	187,400 -6,900	-4%	-$8.47K	﹤0.01%	2555
2015 Q3	$186K	Sell	194,300 -2,300	-1%	-$2.67K	﹤0.01%	2555
2015 Q2	$324K	Buy	196,600 +80,900	+70%	+$173K	﹤0.01%	2161
2015 Q1	$194K	Sell	115,700 -49,500	-30%	-$88.1K	﹤0.01%	2394
2014 Q4	$344K	Buy	165,200 +32,300	+24%	+$89.6K	0.01%	1841
2014 Q3	$472K	Buy	132,900 +53,100	+67%	+$244K	0.01%	1669
2014 Q2	$340K	Sell	79,800 -12,100	-13%	-$50.1K	0.01%	1963
2014 Q1	$401K	Sell	91,900 -114,900	-56%	-$549K	0.01%	1821
2013 Q4	$1.28M	Buy	206,800 +130,100	+170%	+$710K	0.02%	941
2013 Q3	$328K	Buy	76,700 +58,200	+315%	+$199K	0.01%	1964
2013 Q2	$51K	Buy	+18,500	New	+$66K	﹤0.01%	3413

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 $2.66B AUM 26.89% 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

Group One Trading's SID Position: Q4 2025 in Review

Group One Trading sold out of Companhia Siderúrgica Nacional (SID) in Q4 2025, closing a stake of 415,237 shares — an estimated $675K sold.

Group One Trading first reported a position in SID in Q2 2013 and held it in 27 quarters. The position peaked at $1.43M in Q3 2023. 83 funds tracked by Wall St. Rank hold SID as of Q4 2025.

Group One Trading reported no remaining Companhia Siderúrgica Nacional position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 415,237 Companhia Siderúrgica Nacional shares in Q4 2025, an estimated $675K.
Group One Trading first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 27 quarters.
Group One Trading's Companhia Siderúrgica Nacional position peaked at $1.43M in Q3 2023.
83 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.