Invesco
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Invesco’s Companhia Siderúrgica Nacional SID Stock Holding History

Invesco’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 		$154K Sell
124,046
-52,535
-30% -$85.8K ﹤0.01% 3555
2025
Q4 		$283K Sell
176,581
-40,324
-19% -$65.5K ﹤0.01% 3407
2025
Q3 		$325K Sell
216,905
-41,610
-16% -$60K ﹤0.01% 3387
2025
Q2 		$362K Sell
258,515
-16,224
-6% -$25.1K ﹤0.01% 3298
2025
Q1 		$459K Buy
274,739
+5,397
+2% +$8.3K ﹤0.01% 3185
2024
Q4 		$388K Buy
269,342
+63,880
+31% +$125K ﹤0.01% 3330
2024
Q3 		$491K Buy
205,462
+36,716
+22% +$80.8K ﹤0.01% 3242
2024
Q2 		$388K Buy
168,746
+681
+0.4% +$1.79K ﹤0.01% 3385
2024
Q1 		$526K Buy
168,065
+36,050
+27% +$125K ﹤0.01% 3310
2023
Q4 		$519K Sell
132,015
-8,451
-6% -$24.4K ﹤0.01% 3194
2023
Q3 		$336K Sell
140,466
-25,804
-16% -$66.1K ﹤0.01% 3398
2023
Q2 		$431K Sell
166,270
-297,341
-64% -$819K ﹤0.01% 3323
2023
Q1 		$1.42M Buy
463,611
+301,206
+185% +$973K ﹤0.01% 2767
2022
Q4 		$448K Buy
162,405
+45,347
+39% +$122K ﹤0.01% 3329
2022
Q3 		$279K Buy
117,058
+22,580
+24% +$62.3K ﹤0.01% 3549
2022
Q2 		$277K Sell
94,478
-30,407
-24% -$128K ﹤0.01% 3605
2022
Q1 		$677K Sell
124,885
-8,983
-7% -$44.6K ﹤0.01% 3252
2021
Q4 		$594K Sell
133,868
-165,143
-55% -$717K ﹤0.01% 3321
2021
Q3 		$1.57M Buy
299,011
+133,883
+81% +$1.01M ﹤0.01% 2920
2021
Q2 		$1.45M Sell
165,128
-15,780
-9% -$137K ﹤0.01% 2978
2021
Q1 		$1.21M Buy
180,908
+1,528
+0.9% +$9.64K ﹤0.01% 2980
2020
Q4 		$1.07M Sell
179,380
-6,758
-4% -$28.8K ﹤0.01% 2908
2020
Q3 		$547K Buy
186,138
+13,266
+8% +$33.8K ﹤0.01% 3093
2020
Q2 		$339K Buy
172,872
+28,868
+20% +$47.5K ﹤0.01% 3293
2020
Q1 		$189K Sell
144,004
-597,375
-81% -$1.57M ﹤0.01% 3418
2019
Q4 		$2.56M Buy
741,379
+349,533
+89% +$1.09M ﹤0.01% 2534
2019
Q3 		$1.24M Buy
391,846
+327,295
+507% +$1.24M ﹤0.01% 2882
2019
Q2 		$278K Buy
64,551
+8,657
+15% +$34.9K ﹤0.01% 3521
2019
Q1 		$230K Sell
55,894
-62,074
-53% -$196K ﹤0.01% 3590
2018
Q4 		$258K Sell
117,968
-40,850
-26% -$97.9K ﹤0.01% 3495
2018
Q3 		$362K Sell
158,818
-15,175
-9% -$33.3K ﹤0.01% 3554
2018
Q2 		$351K Buy
173,993
+105,209
+153% +$249K ﹤0.01% 3545
2018
Q1 		$181K Sell
68,784
-12,454
-15% -$37.2K ﹤0.01% 3609
2017
Q4 		$199K Sell
81,238
-3,330
-4% -$8.59K ﹤0.01% 3537
2017
Q3 		$250K Buy
84,568
+8,648
+11% +$23.2K ﹤0.01% 3501
2017
Q2 		$163K Sell
75,920
-8,188
-10% -$18.3K ﹤0.01% 3618
2017
Q1 		$246K Buy
84,108
+353
+0.4% +$1.28K ﹤0.01% 3554
2016
Q4 		$271K Sell
83,755
-3,580
-4% -$11.6K ﹤0.01% 3491
2016
Q3 		$241K Sell
87,335
-19,861
-19% -$58.6K ﹤0.01% 3496
2016
Q2 		$263K Buy
107,196
+1,082
+1% +$2.79K ﹤0.01% 3452
2016
Q1 		$209K Sell
106,114
-73,743
-41% -$97.1K ﹤0.01% 3549
2015
Q4 		$175K Sell
179,857
-30,377
-14% -$37.3K ﹤0.01% 3595
2015
Q3 		$201K Sell
210,234
-80,487
-28% -$93.5K ﹤0.01% 3578
2015
Q2 		$480K Sell
290,721
-24,194
-8% -$51.7K ﹤0.01% 3410
2015
Q1 		$529K Sell
314,915
-27,014
-8% -$48.1K ﹤0.01% 3328
2014
Q4 		$711K Buy
341,929
+73,977
+28% +$205K ﹤0.01% 3144
2014
Q3 		$951K Sell
267,952
-19,206
-7% -$88.2K ﹤0.01% 3000
2014
Q2 		$1.22M Buy
287,158
+64,892
+29% +$268K ﹤0.01% 2896
2014
Q1 		$969K Sell
222,266
-2,473
-1% -$11.8K ﹤0.01% 3044
2013
Q4 		$1.39M Buy
224,739
+63,978
+40% +$349K ﹤0.01% 2892
2013
Q3 		$687K Buy
160,761
+38,879
+32% +$133K ﹤0.01% 3234
2013
Q2 		$338K Buy
+121,882
New +$435K ﹤0.01% 3457

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 $722M AUM 30.45% 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

Invesco's SID Position: Q1 2026 in Review

Invesco reduced its Companhia Siderúrgica Nacional (SID) stake by 30% in Q1 2026, selling an estimated $85.8K and leaving 124,046 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

Invesco first reported a position in SID in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.56M in Q4 2019. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Invesco held 124,046 shares of Companhia Siderúrgica Nacional worth $154K as of Q1 2026.
  • Invesco sold 52,535 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $85.8K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3555 holding.
  • Invesco first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Companhia Siderúrgica Nacional position peaked at $2.56M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.