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IEQ Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

IEQ 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
2025
Q1 		– Sell
-20,936
Closed -$30.1K – 1720
2024
Q4 		$30.1K Buy
20,936
+2,113
+11% +$4.14K ﹤0.01% 1310
2024
Q3 		$45K Buy
18,823
+8,655
+85% +$19K ﹤0.01% 1133
2024
Q2 		$23.4K Buy
+10,168
New +$26.8K ﹤0.01% 988

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IEQ Capital's SID Position: Q1 2025 in Review

IEQ Capital sold out of Companhia Siderúrgica Nacional (SID) in Q1 2025, closing a stake of 20,936 shares — an estimated $30.1K sold.

IEQ Capital first reported a position in SID in Q2 2024 and held it in 3 quarters. The position peaked at $45K in Q3 2024. 82 funds tracked by Wall St. Rank hold SID as of Q1 2025.

  • IEQ Capital reported no remaining Companhia Siderúrgica Nacional position as of Q1 2025 after selling out during the quarter.
  • IEQ Capital sold 20,936 Companhia Siderúrgica Nacional shares in Q1 2025, an estimated $30.1K.
  • IEQ Capital first reported a position in Companhia Siderúrgica Nacional in Q2 2024 and held it in 3 quarters.
  • IEQ Capital's Companhia Siderúrgica Nacional position peaked at $45K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.