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
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% -$9.68K ﹤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% +$9.96K ﹤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

Renaissance Technologies
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's SID Position: Q1 2026 in Review

LPL Financial increased its Companhia Siderúrgica Nacional (SID) stake by 154% in Q1 2026, buying an estimated $53.7K and bringing the position to 54,264 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5742.

LPL Financial first reported a position in SID in Q2 2014 and has held it in 22 quarters since. The position peaked at $329K in Q4 2020. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • LPL Financial held 54,264 shares of Companhia Siderúrgica Nacional worth $67.3K as of Q1 2026.
  • LPL Financial bought 32,896 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $53.7K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5742 holding.
  • LPL Financial first reported a position in Companhia Siderúrgica Nacional in Q2 2014 and has held it in 22 quarters since.
  • LPL Financial's Companhia Siderúrgica Nacional position peaked at $329K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.