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 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

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

R Squared's SID Position: Q1 2026 in Review

R Squared reduced its Companhia Siderúrgica Nacional (SID) stake by 28% in Q1 2026, selling an estimated $14.8K and leaving 23,705 shares worth $29.4K. The position accounts for 0.02% of the portfolio, ranked #446.

R Squared first reported a position in SID in Q4 2024 and has held it in 5 quarters since. The position peaked at $52.4K in Q4 2025. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

R Squared held 23,705 shares of Companhia Siderúrgica Nacional worth $29.4K as of Q1 2026.
R Squared sold 9,050 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $14.8K.
Companhia Siderúrgica Nacional made up 0.02% of R Squared's portfolio in Q1 2026, its #446 holding.
R Squared first reported a position in Companhia Siderúrgica Nacional in Q4 2024 and has held it in 5 quarters since.
R Squared's Companhia Siderúrgica Nacional position peaked at $52.4K in Q4 2025.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.