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Lindbrook Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

Lindbrook 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 		$3.61K Sell
2,164
-1,103
-34% -$1.7K ﹤0.01% 2084
2024
Q4 		$4.7K Hold
3,267
– – ﹤0.01% 2011
2024
Q3 		$7.81K Sell
3,267
-5,319
-62% -$11.7K ﹤0.01% 1806
2024
Q2 		$19.7K Sell
8,586
-2,109
-20% -$5.56K ﹤0.01% 1246
2024
Q1 		$33.5K Buy
10,695
+819
+8% +$2.83K ﹤0.01% 955
2023
Q4 		$38.8K Buy
9,876
+2,956
+43% +$8.55K ﹤0.01% 854
2023
Q3 		$16.5K Sell
6,920
-470
-6% -$1.2K ﹤0.01% 1152
2023
Q2 		$19.1K Sell
7,390
-3,406
-32% -$9.38K ﹤0.01% 1115
2023
Q1 		$33.1K Buy
10,796
+838
+8% +$2.71K ﹤0.01% 847
2022
Q4 		$27.5K Buy
9,958
+611
+7% +$1.64K ﹤0.01% 921
2022
Q3 		$22K Buy
9,347
+1,566
+20% +$4.32K ﹤0.01% 947
2022
Q2 		$23K Buy
7,781
+439
+6% +$1.85K ﹤0.01% 923
2022
Q1 		$40K Buy
7,342
+122
+2% +$605 0.01% 751
2021
Q4 		$32K Buy
7,220
+684
+10% +$2.97K ﹤0.01% 871
2021
Q3 		$34K Sell
6,536
-263
-4% -$1.98K 0.01% 561
2021
Q2 		$60K Buy
6,799
+263
+4% +$2.28K 0.01% 414
2021
Q1 		$44K Hold
6,536
– – 0.01% 495
2020
Q4 		$39K Buy
6,536
+163
+3% +$695 0.01% 478
2020
Q3 		$19K Hold
6,373
– – 0.01% 628
2020
Q2 		$12K Buy
6,373
+1,830
+40% +$3.01K ﹤0.01% 784
2020
Q1 		$6K Buy
+4,543
New +$11.9K ﹤0.01% 939

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 $3.37T AUM 44.26% 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

Lindbrook Capital's SID Position: Q1 2025 in Review

Lindbrook Capital reduced its Companhia Siderúrgica Nacional (SID) stake by 34% in Q1 2025, selling an estimated $1.7K and leaving 2,164 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Lindbrook Capital first reported a position in SID in Q1 2020 and has held it in 21 quarters since. The position peaked at $60K in Q2 2021. 82 funds tracked by Wall St. Rank hold SID as of Q1 2025.

  • Lindbrook Capital held 2,164 shares of Companhia Siderúrgica Nacional worth $3.61K as of Q1 2025.
  • Lindbrook Capital sold 1,103 Companhia Siderúrgica Nacional shares in Q1 2025, an estimated $1.7K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2084 holding.
  • Lindbrook Capital first reported a position in Companhia Siderúrgica Nacional in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Companhia Siderúrgica Nacional position peaked at $60K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.