Guggenheim Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

Guggenheim Capital’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	-59,804	Closed	-$95.7K	–	1773
2025 Q4	$95.7K	Sell	59,804 -4,748	-7%	-$7.71K	﹤0.01%	1724
2025 Q3	$96.8K	Sell	64,552 -75,228	-54%	-$108K	﹤0.01%	1557
2025 Q2	$196K	Sell	139,780 -40,165	-22%	-$62.1K	﹤0.01%	1521
2025 Q1	$301K	Sell	179,945 -178,575	-50%	-$275K	﹤0.01%	1414
2024 Q4	$516K	Sell	358,520 -54,989	-13%	-$108K	﹤0.01%	1252
2024 Q3	$988K	Buy	413,509 +888	+0.2%	+$1.95K	0.01%	1109
2024 Q2	$949K	Buy	412,621 +13,409	+3%	+$35.3K	0.01%	1145
2024 Q1	$1.25M	Buy	399,212 +48,884	+14%	+$169K	0.01%	1088
2023 Q4	$1.38M	Buy	350,328 +33,021	+10%	+$95.5K	0.01%	1003
2023 Q3	$758K	Buy	317,307 +46,884	+17%	+$120K	0.01%	1222
2023 Q2	$700K	Buy	270,423 +94,815	+54%	+$261K	0.01%	1319
2023 Q1	$539K	Buy	175,608 +154,461	+730%	+$499K	﹤0.01%	1466
2022 Q4	$58.4K	Sell	21,147 -604	-3%	-$1.62K	﹤0.01%	1895
2022 Q3	$52K	Sell	21,751 -574	-3%	-$1.58K	﹤0.01%	1875
2022 Q2	$65K	Sell	22,325 -660	-3%	-$2.78K	﹤0.01%	2029
2022 Q1	$125K	Buy	22,985 +6,261	+37%	+$31.1K	﹤0.01%	2089
2021 Q4	$74K	Buy	+16,724	New	+$72.6K	﹤0.01%	2095
2021 Q3	–	Sell	-12,992	Closed	-$114K	–	2224
2021 Q2	$114K	Sell	12,992 -26,314	-67%	-$228K	﹤0.01%	2169
2021 Q1	$263K	Sell	39,306 -18,581	-32%	-$117K	﹤0.01%	2004
2020 Q4	$344K	Sell	57,887 -69,746	-55%	-$298K	﹤0.01%	1781
2020 Q3	$375K	Buy	127,633 +4,675	+4%	+$11.9K	﹤0.01%	1558
2020 Q2	$241K	Sell	122,958 -38,930	-24%	-$64.1K	﹤0.01%	1683
2020 Q1	$212K	Buy	161,888 +13,240	+9%	+$34.8K	﹤0.01%	1658
2019 Q4	$513K	Buy	148,648 +33,425	+29%	+$104K	﹤0.01%	1582
2019 Q3	$364K	Buy	115,223 +51,162	+80%	+$194K	﹤0.01%	1768
2019 Q2	$276K	Buy	64,061 +13,725	+27%	+$55.3K	﹤0.01%	1902
2019 Q1	$207K	Buy	+50,336	New	+$159K	﹤0.01%	2060
2018 Q2	–	Sell	-81,072	Closed	-$213K	–	2568
2018 Q1	$213K	Sell	81,072 -9,623	-11%	-$28.7K	﹤0.01%	2605
2017 Q4	$222K	Buy	90,695 +12,903	+17%	+$33.3K	﹤0.01%	2561
2017 Q3	$230K	Sell	77,792 -21,600	-22%	-$58K	﹤0.01%	2591
2017 Q2	$214K	Sell	99,392 -17,269	-15%	-$38.5K	﹤0.01%	2630
2017 Q1	$341K	Sell	116,661 -18,875	-14%	-$68.6K	﹤0.01%	2521
2016 Q4	$437K	Sell	135,536 -66,590	-33%	-$217K	﹤0.01%	2471
2016 Q3	$558K	Sell	202,126 -18,007	-8%	-$53.2K	﹤0.01%	2348
2016 Q2	$539K	Sell	220,133 -46,787	-18%	-$121K	﹤0.01%	2349
2016 Q1	$525K	Sell	266,920 -160,321	-38%	-$211K	﹤0.01%	2349
2015 Q4	$419K	Buy	427,241 +5,063	+1%	+$6.22K	﹤0.01%	2522
2015 Q3	$406K	Buy	422,178 +5,769	+1%	+$6.7K	﹤0.01%	2493
2015 Q2	$687K	Sell	416,409 -1,489,518	-78%	-$3.18M	﹤0.01%	2405
2015 Q1	$3.2M	Sell	1,905,927 -2,826,727	-60%	-$5.03M	0.01%	1423
2014 Q4	$9.84M	Buy	4,732,654 +4,268,657	+920%	+$11.8M	0.02%	841
2014 Q3	$1.65M	Sell	463,997 -1,437,729	-76%	-$6.6M	﹤0.01%	1918
2014 Q2	$8.1M	Sell	1,901,726 -1,207,551	-39%	-$5M	0.02%	953
2014 Q1	$13.6M	Buy	3,109,277 +2,579,438	+487%	+$12.3M	0.04%	757
2013 Q4	$3.29M	Sell	529,839 -2,030,705	-79%	-$11.1M	0.01%	1344
2013 Q3	$10.9M	Buy	2,560,544 +2,000,793	+357%	+$6.84M	0.04%	802
2013 Q2	$1.55M	Buy	+559,751	New	+$2M	0.01%	1700

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

Guggenheim Capital's SID Position: Q1 2026 in Review

Guggenheim Capital sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 59,804 shares — an estimated $95.7K sold.

Guggenheim Capital first reported a position in SID in Q2 2013 and held it in 47 quarters. The position peaked at $13.6M in Q1 2014. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Guggenheim Capital reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
Guggenheim Capital sold 59,804 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $95.7K.
Guggenheim Capital first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 47 quarters.
Guggenheim Capital's Companhia Siderúrgica Nacional position peaked at $13.6M in Q1 2014.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.