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	$30.3K	Sell	24,400 -27,600	-53%	-$45.1K	﹤0.01%	5664
2025 Q4	$83.2K	Sell	52,000 -419,100	-89%	-$681K	﹤0.01%	5149
2025 Q3	$707K	Buy	471,100 +45,500	+11%	+$65.6K	﹤0.01%	3353
2025 Q2	$596K	Buy	425,600 +252,700	+146%	+$391K	﹤0.01%	3236
2025 Q1	$289K	Buy	172,900 +5,200	+3%	+$7.99K	﹤0.01%	3647
2024 Q4	$241K	Buy	167,700 +162,400	+3,064%	+$318K	﹤0.01%	3792
2024 Q3	$12.7K	Sell	5,300 -27,400	-84%	-$60.3K	﹤0.01%	5488
2024 Q2	$75.2K	Buy	32,700 +7,000	+27%	+$18.4K	﹤0.01%	4190
2024 Q1	$80.4K	Sell	25,700 -1,034,100	-98%	-$3.58M	﹤0.01%	4335
2023 Q4	$4.17M	Sell	1,059,800 -491,500	-32%	-$1.42M	0.01%	1271
2023 Q3	$3.71M	Sell	1,551,300 -5,900	-0.4%	-$15.1K	0.01%	1135
2023 Q2	$4.03M	Buy	1,557,200 +465,600	+43%	+$1.28M	0.01%	1131
2023 Q1	$3.35M	Buy	1,091,600 +32,200	+3%	+$104K	0.01%	1108
2022 Q4	$2.92M	Buy	1,059,400 +233,000	+28%	+$626K	0.01%	1513
2022 Q3	$1.97M	Buy	826,400 +185,300	+29%	+$512K	﹤0.01%	1928
2022 Q2	$1.88M	Buy	641,100 +360,400	+128%	+$1.52M	﹤0.01%	2130
2022 Q1	$1.52M	Buy	280,700 +242,700	+639%	+$1.2M	﹤0.01%	2676
2021 Q4	$169K	Buy	38,000 +3,700	+11%	+$16.1K	﹤0.01%	5246
2021 Q3	$180K	Buy	34,300 +22,500	+191%	+$169K	﹤0.01%	5286
2021 Q2	$104K	Buy	11,800 +11,100	+1,586%	+$96.1K	﹤0.01%	5910
2021 Q1	$5K	Buy	+700	New	+$4.42K	﹤0.01%	7242
2020 Q1	–	Sell	-19,000	Closed	-$66K	–	5697
2019 Q4	$66K	Buy	+19,000	New	+$59.1K	﹤0.01%	3878
2019 Q1	–	Sell	-5,000	Closed	-$11K	–	5312
2018 Q4	$11K	Sell	5,000 -20,000	-80%	-$48K	﹤0.01%	4243
2018 Q3	$57K	Sell	25,000 -14,300	-36%	-$31.4K	﹤0.01%	3896
2018 Q2	$79K	Buy	39,300 +26,500	+207%	+$62.8K	﹤0.01%	3693
2018 Q1	$34K	Sell	12,800 -13,300	-51%	-$39.7K	﹤0.01%	3843
2017 Q4	$64K	Sell	26,100 -4,100	-14%	-$10.6K	﹤0.01%	3597
2017 Q3	$89K	Buy	30,200 +12,000	+66%	+$32.2K	﹤0.01%	3307
2017 Q2	$39K	Buy	+18,200	New	+$40.6K	﹤0.01%	3636
2017 Q1	–	Sell	-40,600	Closed	-$131K	–	4965
2016 Q4	$131K	Sell	40,600 -34,100	-46%	-$111K	﹤0.01%	2697
2016 Q3	$206K	Buy	74,700 +28,300	+61%	+$83.5K	﹤0.01%	2453
2016 Q2	$114K	Buy	46,400 +35,300	+318%	+$91.1K	﹤0.01%	2774
2016 Q1	$22K	Sell	11,100 -40,000	-78%	-$52.6K	﹤0.01%	3696
2015 Q4	$50K	Buy	51,100 +29,000	+131%	+$35.6K	﹤0.01%	3407
2015 Q3	$21K	Sell	22,100 -51,000	-70%	-$59.3K	﹤0.01%	4017
2015 Q2	$121K	Buy	73,100 +69,200	+1,774%	+$148K	﹤0.01%	2932
2015 Q1	$7K	Sell	3,900 -267,300	-99%	-$476K	﹤0.01%	4266
2014 Q4	$564K	Buy	271,200 +84,300	+45%	+$234K	0.01%	1462
2014 Q3	$664K	Sell	186,900 -2,000	-1%	-$9.18K	0.01%	1408
2014 Q2	$805K	Buy	188,900 +51,300	+37%	+$212K	0.01%	1284
2014 Q1	$600K	Sell	137,600 -73,200	-35%	-$349K	0.01%	1502
2013 Q4	$1.31M	Buy	210,800 +72,700	+53%	+$397K	0.02%	930
2013 Q3	$590K	Buy	138,100 +600	+0.4%	+$2.05K	0.01%	1470
2013 Q2	$381K	Buy	+137,500	New	+$491K	0.01%	1575

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.