LPL Financial
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LPL Financial’s Companhia Siderúrgica Nacional SID Stock Holding History

LPL Financial’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 		$25.1K Sell
27,434
-26,830
-49% -$33.6K ﹤0.01% 6105
2026
Q1 		$67.3K Buy
54,264
+32,896
+154% +$53.7K ﹤0.01% 5742
2025
Q4 		$34.2K Buy
+21,368
New +$34.7K ﹤0.01% 5752
2023
Q4 		– Sell
-11,145
Closed -$26.6K – 4890
2023
Q3 		$26.6K Sell
11,145
-3,265
-23% -$8.36K ﹤0.01% 4583
2023
Q2 		$37.3K Buy
14,410
+1,437
+11% +$3.96K ﹤0.01% 4459
2023
Q1 		$39.8K Sell
12,973
-875
-6% -$2.83K ﹤0.01% 4340
2022
Q4 		$38.2K Sell
13,848
-2,225
-14% -$5.98K ﹤0.01% 4306
2022
Q3 		$38K Sell
16,073
-7,569
-32% -$20.9K ﹤0.01% 4265
2022
Q2 		$69K Buy
23,642
+1,290
+6% +$5.44K ﹤0.01% 4192
2022
Q1 		$121K Sell
22,352
-96
-0.4% -$476 ﹤0.01% 3946
2021
Q4 		$100K Sell
22,448
-5,684
-20% -$24.7K ﹤0.01% 4136
2021
Q3 		$148K Buy
+28,132
New +$211K ﹤0.01% 4061
2021
Q2 		– Sell
-11,953
Closed -$80K – 4296
2021
Q1 		$80K Sell
11,953
-43,407
-78% -$274K ﹤0.01% 3955
2020
Q4 		$329K Buy
55,360
+41,404
+297% +$177K ﹤0.01% 3128
2020
Q3 		$41K Sell
13,956
-3,800
-21% -$9.7K ﹤0.01% 3451
2020
Q2 		$35K Buy
17,756
+33
+0.2% +$54 ﹤0.01% 3379
2020
Q1 		$23K Sell
17,723
-318
-2% -$836 ﹤0.01% 3139
2019
Q4 		$62K Buy
18,041
+3,200
+22% +$10K ﹤0.01% 3262
2019
Q3 		$47K Buy
14,841
+311
+2% +$1.18K ﹤0.01% 3211
2019
Q2 		$63K Sell
14,530
-631
-4% -$2.54K ﹤0.01% 3187
2019
Q1 		$62K Buy
+15,161
New +$47.8K ﹤0.01% 3106
2014
Q4 		– Sell
-30,231
Closed -$104K – 2782
2014
Q3 		$104K Buy
30,231
+4,200
+16% +$19.3K ﹤0.01% 2599
2014
Q2 		$111K Buy
+26,031
New +$108K ﹤0.01% 2593

Other funds holding SID

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Banque Cantonale Vaudoise
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
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

LPL Financial's SID Position: Q2 2026 in Review

LPL Financial reduced its Companhia Siderúrgica Nacional (SID) stake by 49% in Q2 2026, selling an estimated $33.6K and leaving 27,434 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6105.

LPL Financial first reported a position in SID in Q2 2014 and has held it in 23 quarters since. The position peaked at $329K in Q4 2020. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

  • LPL Financial held 27,434 shares of Companhia Siderúrgica Nacional worth $25.1K as of Q2 2026.
  • LPL Financial sold 26,830 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $33.6K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #6105 holding.
  • LPL Financial first reported a position in Companhia Siderúrgica Nacional in Q2 2014 and has held it in 23 quarters since.
  • LPL Financial's Companhia Siderúrgica Nacional position peaked at $329K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.