NFJ Investment Group’s Companhia Siderúrgica Nacional SID Stock Holding History

NFJ Investment Group’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 Q2	–	Sell	-910,827	Closed	-$1.52M	–	297
2025 Q1	$1.52M	Hold	910,827	–	–	0.05%	219
2024 Q4	$1.31M	Sell	910,827 -10,975	-1%	-$21.5K	0.04%	239
2024 Q3	$2.2M	Sell	921,802 -41,629	-4%	-$91.6K	0.06%	203
2024 Q2	$2.22M	Sell	963,431 -63,139	-6%	-$166K	0.07%	196
2024 Q1	$3.21M	Sell	1,026,570 -1,080	-0.1%	-$3.73K	0.09%	170
2023 Q4	$4.04M	Sell	1,027,650 -658,288	-39%	-$1.9M	0.11%	137
2023 Q3	$4.03M	Buy	1,685,938 +170,147	+11%	+$436K	0.12%	132
2023 Q2	$3.93M	Buy	1,515,791 +176,655	+13%	+$487K	0.1%	163
2023 Q1	$4.11M	Sell	1,339,136 -83,070	-6%	-$268K	0.11%	160
2022 Q4	$3.93M	Sell	1,422,206 -176,062	-11%	-$473K	0.1%	174
2022 Q3	$4.43M	Buy	+1,598,268	New	+$4.41M	0.12%	198

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NFJ Investment Group's SID Position: Q2 2025 in Review

NFJ Investment Group sold out of Companhia Siderúrgica Nacional (SID) in Q2 2025, closing a stake of 910,827 shares — an estimated $1.52M sold.

NFJ Investment Group first reported a position in SID in Q3 2022 and held it in 11 quarters. The position peaked at $4.43M in Q3 2022. 83 funds tracked by Wall St. Rank hold SID as of Q2 2025.

NFJ Investment Group reported no remaining Companhia Siderúrgica Nacional position as of Q2 2025 after selling out during the quarter.
NFJ Investment Group sold 910,827 Companhia Siderúrgica Nacional shares in Q2 2025, an estimated $1.52M.
NFJ Investment Group first reported a position in Companhia Siderúrgica Nacional in Q3 2022 and held it in 11 quarters.
NFJ Investment Group's Companhia Siderúrgica Nacional position peaked at $4.43M in Q3 2022.
83 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2025.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.