Point72 Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Point72 Asset Management’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	$72.4K	Sell	58,389 -106,357	-65%	-$174K	﹤0.01%	3642
2025 Q4	$264K	Buy	+164,746	New	+$268K	﹤0.01%	3527
2025 Q1	–	Sell	-94,289	Closed	-$136K	–	2495
2024 Q4	$136K	Sell	94,289 -206,709	-69%	-$405K	﹤0.01%	1937
2024 Q3	$719K	Buy	300,998 +234,498	+353%	+$516K	﹤0.01%	1516
2024 Q2	$153K	Buy	+66,500	New	+$175K	﹤0.01%	1655
2024 Q1	–	Sell	-112,600	Closed	-$443K	–	2573
2023 Q4	$443K	Buy	+112,600	New	+$326K	﹤0.01%	1612

Other funds holding SID

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's SID Position: Q1 2026 in Review

Point72 Asset Management reduced its Companhia Siderúrgica Nacional (SID) stake by 65% in Q1 2026, selling an estimated $174K and leaving 58,389 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Point72 Asset Management first reported a position in SID in Q4 2023 and has held it in 6 quarters since. The position peaked at $719K in Q3 2024. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Point72 Asset Management held 58,389 shares of Companhia Siderúrgica Nacional worth $72.4K as of Q1 2026.
Point72 Asset Management sold 106,357 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $174K.
Companhia Siderúrgica Nacional made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3642 holding.
Point72 Asset Management first reported a position in Companhia Siderúrgica Nacional in Q4 2023 and has held it in 6 quarters since.
Point72 Asset Management's Companhia Siderúrgica Nacional position peaked at $719K in Q3 2024.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.