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RBF Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

RBF Capital’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
Q4 		– Sell
-131,219
Closed -$197K – 605
2025
Q3 		$197K Hold
131,219
– – 0.01% 527
2025
Q2 		$184K Hold
131,219
– – 0.01% 542
2025
Q1 		$219K Buy
+131,219
New +$202K 0.01% 503

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's SID Position: Q4 2025 in Review

RBF Capital sold out of Companhia Siderúrgica Nacional (SID) in Q4 2025, closing a stake of 131,219 shares — an estimated $197K sold.

RBF Capital first reported a position in SID in Q1 2025 and held it in 3 quarters. The position peaked at $219K in Q1 2025. 83 funds tracked by Wall St. Rank hold SID as of Q4 2025.

  • RBF Capital reported no remaining Companhia Siderúrgica Nacional position as of Q4 2025 after selling out during the quarter.
  • RBF Capital sold 131,219 Companhia Siderúrgica Nacional shares in Q4 2025, an estimated $197K.
  • RBF Capital first reported a position in Companhia Siderúrgica Nacional in Q1 2025 and held it in 3 quarters.
  • RBF Capital's Companhia Siderúrgica Nacional position peaked at $219K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.