John Overdeck’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $952K | Buy |
1,040,380
+178,986
| +21% | +$224K | ﹤0.01% | 3655 |
|
|
2026
Q1 | $1.07M | Sell |
861,394
-1,074,472
| -56% | -$1.75M | ﹤0.01% | 3224 |
|
|
2025
Q4 | $3.1M | Buy |
1,935,866
+1,583,778
| +450% | +$2.57M | ﹤0.01% | 2122 |
|
|
2025
Q3 | $528K | Buy |
352,088
+289,288
| +461% | +$417K | ﹤0.01% | 2955 |
|
|
2025
Q2 | $87.9K | Buy |
62,800
+10,299
| +20% | +$15.9K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $87.7K | Sell |
52,501
-155,116
| -75% | -$238K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $299K | Sell |
207,617
-535,677
| -72% | -$1.05M | ﹤0.01% | 2734 |
|
|
2024
Q3 | $1.78M | Sell |
743,294
-87,053
| -10% | -$191K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.91M | Buy |
830,347
+96,928
| +13% | +$255K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $2.3M | Buy |
733,419
+473,219
| +182% | +$1.64M | 0.01% | 1385 |
|
|
2023
Q4 | $1.02M | Sell |
260,200
-229,000
| -47% | -$663K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.17M | Sell |
489,200
-366,886
| -43% | -$940K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $2.22M | Sell |
856,086
-492,629
| -37% | -$1.36M | 0.01% | 1372 |
|
|
2023
Q1 | $4.14M | Buy |
1,348,715
+1,169,415
| +652% | +$3.78M | 0.01% | 1000 |
|
|
2022
Q4 | $495K | Sell |
179,300
-10,394
| -5% | -$27.9K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $451K | Buy |
+189,694
| New | +$524K | ﹤0.01% | 1823 |
|
|
2022
Q1 | – | Sell |
-1,532,500
| Closed | -$6.8M | – | 4132 |
|
|
2021
Q4 | $6.8M | Sell |
1,532,500
-434,125
| -22% | -$1.89M | 0.01% | 1017 |
|
|
2021
Q3 | $10.3M | Buy |
1,966,625
+734,525
| +60% | +$5.52M | 0.02% | 762 |
|
|
2021
Q2 | $10.8M | Buy |
1,232,100
+1,137,531
| +1,203% | +$9.85M | 0.02% | 753 |
|
|
2021
Q1 | $634K | Buy |
+94,569
| New | +$597K | ﹤0.01% | 2702 |
|
|
2020
Q2 | – | Sell |
-33,800
| Closed | -$44K | – | 3466 |
|
|
2020
Q1 | $44K | Sell |
33,800
-437,200
| -93% | -$1.15M | ﹤0.01% | 2940 |
|
|
2019
Q4 | $1.63M | Sell |
471,000
-758,024
| -62% | -$2.36M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $3.88M | Buy |
1,229,024
+500,283
| +69% | +$1.9M | 0.01% | 1000 |
|
|
2019
Q2 | $3.14M | Buy |
+728,741
| New | +$2.93M | 0.01% | 1155 |
|
|
2018
Q4 | – | Sell |
-63,547
| Closed | -$145K | – | 3467 |
|
|
2018
Q3 | $145K | Buy |
+63,547
| New | +$139K | ﹤0.01% | 3051 |
|
|
2014
Q2 | – | Sell |
-29,156
| Closed | -$127K | – | 2328 |
|
|
2014
Q1 | $127K | Sell |
29,156
-458,770
| -94% | -$2.19M | ﹤0.01% | 1859 |
|
|
2013
Q4 | $3.02M | Buy |
487,926
+447,067
| +1,094% | +$2.44M | 0.02% | 820 |
|
|
2013
Q3 | $174K | Buy |
+40,859
| New | +$140K | ﹤0.01% | 1676 |
|
Other funds holding SID
BCV
XT
John Overdeck's SID Position: Q2 2026 in Review
John Overdeck increased its Companhia Siderúrgica Nacional (SID) stake by 21% in Q2 2026, buying an estimated $224K and bringing the position to 1,040,380 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.
John Overdeck first reported a position in SID in Q3 2013 and has held it in 28 quarters since. The position peaked at $10.8M in Q2 2021. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.
- John Overdeck held 1,040,380 shares of Companhia Siderúrgica Nacional worth $952K as of Q2 2026.
- John Overdeck bought 178,986 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $224K.
- Companhia Siderúrgica Nacional made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3655 holding.
- John Overdeck first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and has held it in 28 quarters since.
- John Overdeck's Companhia Siderúrgica Nacional position peaked at $10.8M in Q2 2021.
- 65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.