Qube Research & Technologies (QRT)’s Companhia Siderúrgica Nacional SID Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-35,610	Closed	-$57K	–	4064
2025 Q4	$57K	Buy	+35,610	New	+$57.8K	﹤0.01%	3271
2025 Q1	–	Sell	-11,298	Closed	-$16.3K	–	3840
2024 Q4	$16.3K	Sell	11,298 -97,397	-90%	-$191K	﹤0.01%	3198
2024 Q3	$260K	Sell	108,695 -63,736	-37%	-$140K	﹤0.01%	2481
2024 Q2	$397K	Buy	+172,431	New	+$454K	﹤0.01%	2216
2022 Q2	–	Sell	-216,082	Closed	-$1.17M	–	3070
2022 Q1	$1.17M	Buy	216,082 +159,507	+282%	+$791K	0.01%	1088
2021 Q4	$251K	Sell	56,575 -559,367	-91%	-$2.43M	﹤0.01%	1879
2021 Q3	$3.24M	Buy	615,942 +600,322	+3,843%	+$4.51M	0.04%	541
2021 Q2	$137K	Buy	+15,620	New	+$135K	﹤0.01%	1881
2020 Q2	–	Sell	-61,318	Closed	-$80K	–	1956
2020 Q1	$80K	Sell	61,318 -153,997	-72%	-$405K	﹤0.01%	990
2019 Q4	$743K	Buy	+215,315	New	+$670K	0.02%	753

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 $722M AUM 30.45% 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

Qube Research & Technologies (QRT)'s SID Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 35,610 shares — an estimated $57K sold.

Qube Research & Technologies (QRT) first reported a position in SID in Q4 2019 and held it in 10 quarters. The position peaked at $3.24M in Q3 2021. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 35,610 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $57K.
Qube Research & Technologies (QRT) first reported a position in Companhia Siderúrgica Nacional in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Companhia Siderúrgica Nacional position peaked at $3.24M in Q3 2021.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.