Headlands Technologies’s Companhia Siderúrgica Nacional SID Stock Holding History

Headlands Technologies’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	$465K	Buy	374,740 +333,122	+800%	+$544K	0.05%	378
2025 Q4	$66.6K	Buy	+41,618	New	+$67.6K	0.01%	641
2025 Q3	–	Sell	-251	Closed	-$351	–	1167
2025 Q2	$351	Sell	251 -62,459	-100%	-$96.5K	﹤0.01%	1139
2025 Q1	$105K	Buy	62,710 +18,359	+41%	+$28.2K	0.01%	579
2024 Q4	$63.9K	Buy	44,351 +43,082	+3,395%	+$84.4K	0.01%	768
2024 Q3	$3.03K	Sell	1,269 -21,289	-94%	-$46.8K	﹤0.01%	1085
2024 Q2	$51.9K	Buy	+22,558	New	+$59.4K	0.01%	763
2024 Q1	–	Sell	-13,665	Closed	-$53.7K	–	1510
2023 Q4	$53.7K	Buy	+13,665	New	+$39.5K	0.02%	511
2023 Q2	–	Sell	-524	Closed	-$1.61K	–	974
2023 Q1	$1.61K	Buy	+524	New	+$1.69K	﹤0.01%	437

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 $722M AUM 30.45% 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

Headlands Technologies's SID Position: Q1 2026 in Review

Headlands Technologies increased its Companhia Siderúrgica Nacional (SID) stake by 800% in Q1 2026, buying an estimated $544K and bringing the position to 374,740 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #378.

Headlands Technologies first reported a position in SID in Q1 2023 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Headlands Technologies held 374,740 shares of Companhia Siderúrgica Nacional worth $465K as of Q1 2026.
Headlands Technologies bought 333,122 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $544K.
Companhia Siderúrgica Nacional made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #378 holding.
Headlands Technologies first reported a position in Companhia Siderúrgica Nacional in Q1 2023 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.