Kapitalo Investimentos’s Companhia Siderúrgica Nacional SID Stock Holding History

Kapitalo Investimentos’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	–	Sell	-56,779	Closed	-$90.8K	–	65
2025 Q4	$90.8K	Hold	56,779	–	–	0.02%	35
2025 Q3	$85.2K	Hold	56,779	–	–	0.02%	56
2025 Q2	$79.5K	Buy	56,779 +30,800	+119%	+$47.6K	0.02%	102
2025 Q1	$43.4K	Buy	25,979 +24,386	+1,531%	+$37.5K	0.01%	81
2024 Q4	$2.29K	Buy	+1,593	New	+$3.12K	﹤0.01%	270
2024 Q1	–	Sell	-28,991	Closed	-$114K	–	518
2023 Q4	$114K	Buy	+28,991	New	+$83.9K	0.02%	368
2019 Q4	–	Sell	-50,890	Closed	-$161K	–	28
2019 Q3	$161K	Buy	+50,890	New	+$193K	0.08%	22

Other funds holding SID

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos's SID Position: Q1 2026 in Review

Kapitalo Investimentos sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 56,779 shares — an estimated $90.8K sold.

Kapitalo Investimentos first reported a position in SID in Q3 2019 and held it in 7 quarters. The position peaked at $161K in Q3 2019. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Kapitalo Investimentos reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
Kapitalo Investimentos sold 56,779 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $90.8K.
Kapitalo Investimentos first reported a position in Companhia Siderúrgica Nacional in Q3 2019 and held it in 7 quarters.
Kapitalo Investimentos's Companhia Siderúrgica Nacional position peaked at $161K in Q3 2019.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.