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Larch Capital Partners’s Companhia Siderúrgica Nacional SID Stock Holding History

Larch Capital Partners’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
Q2 		– Sell
-23,352
Closed -$29K – 63
2026
Q1 		$29K Buy
+23,352
New +$38.1K ﹤0.01% 53

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Larch Capital Partners's SID Position: Q2 2026 in Review

Larch Capital Partners sold out of Companhia Siderúrgica Nacional (SID) in Q2 2026, closing a stake of 23,352 shares — an estimated $29K sold.

Larch Capital Partners first reported a position in SID in Q1 2026 and held it in 1 quarter. The position peaked at $29K in Q1 2026. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

  • Larch Capital Partners reported no remaining Companhia Siderúrgica Nacional position as of Q2 2026 after selling out during the quarter.
  • Larch Capital Partners sold 23,352 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $29K.
  • Larch Capital Partners first reported a position in Companhia Siderúrgica Nacional in Q1 2026 and held it in 1 quarter.
  • Larch Capital Partners's Companhia Siderúrgica Nacional position peaked at $29K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on Larch Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.