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 Q2	–	Sell	-374,740	Closed	-$465K	–	963
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Headlands Technologies's SID Position: Q2 2026 in Review

Headlands Technologies sold out of Companhia Siderúrgica Nacional (SID) in Q2 2026, closing a stake of 374,740 shares — an estimated $465K sold.

Headlands Technologies first reported a position in SID in Q1 2023 and held it in 9 quarters. The position peaked at $465K in Q1 2026. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

Headlands Technologies reported no remaining Companhia Siderúrgica Nacional position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 374,740 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $465K.
Headlands Technologies first reported a position in Companhia Siderúrgica Nacional in Q1 2023 and held it in 9 quarters.
Headlands Technologies's Companhia Siderúrgica Nacional position peaked at $465K in Q1 2026.
65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.