R Squared’s Companhia Siderúrgica Nacional SID Stock Holding History

R Squared’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	$24.6K	Buy	26,885 +3,180	+13%	+$3.98K	0.01%	481
2026 Q1	$29.4K	Sell	23,705 -9,050	-28%	-$14.8K	0.02%	446
2025 Q4	$52.4K	Buy	32,755 +3,966	+14%	+$6.44K	0.02%	456
2025 Q3	$43.2K	Buy	28,789 +12,421	+76%	+$17.9K	0.02%	501
2025 Q2	$22.9K	Buy	+16,368	New	+$25.3K	0.01%	438
2025 Q1	–	Sell	-3,870	Closed	-$5.57K	–	1303
2024 Q4	$5.57K	Buy	+3,870	New	+$7.58K	0.01%	1295

Other funds holding SID

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

R Squared's SID Position: Q2 2026 in Review

R Squared increased its Companhia Siderúrgica Nacional (SID) stake by 13% in Q2 2026, buying an estimated $3.98K and bringing the position to 26,885 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #481.

R Squared first reported a position in SID in Q4 2024 and has held it in 6 quarters since. The position peaked at $52.4K in Q4 2025. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

R Squared held 26,885 shares of Companhia Siderúrgica Nacional worth $24.6K as of Q2 2026.
R Squared bought 3,180 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $3.98K.
Companhia Siderúrgica Nacional made up 0.01% of R Squared's portfolio in Q2 2026, its #481 holding.
R Squared first reported a position in Companhia Siderúrgica Nacional in Q4 2024 and has held it in 6 quarters since.
R Squared's Companhia Siderúrgica Nacional position peaked at $52.4K in Q4 2025.
65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.