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HRT Financial’s Companhia Siderúrgica Nacional SID Stock Holding History

HRT Financial’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 		$593K Sell
478,898
-85,364
-15% -$139K ﹤0.01% 2394
2025
Q4 		$902K Buy
564,262
+359,335
+175% +$584K ﹤0.01% 1781
2025
Q3 		$307K Buy
+204,927
New +$295K ﹤0.01% 2156
2025
Q1 		– Sell
-34,646
Closed -$49K – 3302
2024
Q4 		$49K Buy
34,646
+12,615
+57% +$24.7K ﹤0.01% 2113
2024
Q3 		$52K Buy
+22,031
New +$48.5K ﹤0.01% 2098
2024
Q2 		– Sell
-177,657
Closed -$556K – 3017
2024
Q1 		$556K Buy
177,657
+164,473
+1,248% +$569K ﹤0.01% 1206
2023
Q4 		$51K Sell
13,184
-23,506
-64% -$68K ﹤0.01% 1956
2023
Q3 		$87K Sell
36,690
-1,186,177
-97% -$3.04M ﹤0.01% 1964
2023
Q2 		$3.17M Buy
1,222,867
+1,141,945
+1,411% +$3.15M 0.03% 437
2023
Q1 		$248K Buy
+80,922
New +$261K ﹤0.01% 1828
2022
Q4 		– Sell
-155,019
Closed -$368K – 3062
2022
Q3 		$368K Buy
+155,019
New +$428K ﹤0.01% 1869
2021
Q4 		– Sell
-11,986
Closed -$63K – 3988
2021
Q3 		$63K Sell
11,986
-7,905
-40% -$59.4K ﹤0.01% 3005
2021
Q2 		$174K Buy
19,891
+9,154
+85% +$79.3K ﹤0.01% 2443
2021
Q1 		$71K Sell
10,737
-38,738
-78% -$244K ﹤0.01% 2498
2020
Q4 		$294K Buy
+49,475
New +$211K 0.01% 1299
2018
Q3 		– Sell
-14,484
Closed -$29K – 488
2018
Q2 		$29K Buy
+14,484
New +$34.3K 0.01% 255

Other funds holding SID

Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's SID Position: Q1 2026 in Review

HRT Financial reduced its Companhia Siderúrgica Nacional (SID) stake by 15% in Q1 2026, selling an estimated $139K and leaving 478,898 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

HRT Financial first reported a position in SID in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.17M in Q2 2023. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • HRT Financial held 478,898 shares of Companhia Siderúrgica Nacional worth $593K as of Q1 2026.
  • HRT Financial sold 85,364 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $139K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2394 holding.
  • HRT Financial first reported a position in Companhia Siderúrgica Nacional in Q2 2018 and has held it in 16 quarters since.
  • HRT Financial's Companhia Siderúrgica Nacional position peaked at $3.17M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.