Renaissance Technologies’s Companhia Siderúrgica Nacional SID Stock Holding History

Renaissance Technologies’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	$6.22M	Buy	5,019,200 +1,481,300	+42%	+$2.42M	0.01%	1237
2025 Q4	$5.66M	Buy	3,537,900 +1,731,200	+96%	+$2.81M	0.01%	1224
2025 Q3	$2.71M	Buy	1,806,700 +339,600	+23%	+$490K	﹤0.01%	1877
2025 Q2	$2.05M	Buy	1,467,100 +227,987	+18%	+$352K	﹤0.01%	2087
2025 Q1	$2.07M	Buy	1,239,113 +169,113	+16%	+$260K	﹤0.01%	1970
2024 Q4	$1.54M	Sell	1,070,000 -277,913	-21%	-$544K	﹤0.01%	2219
2024 Q3	$3.22M	Sell	1,347,913 -580,483	-30%	-$1.28M	﹤0.01%	1727
2024 Q2	$4.44M	Buy	1,928,396 +656,983	+52%	+$1.73M	0.01%	1382
2024 Q1	$3.98M	Buy	1,271,413 +1,149,113	+940%	+$3.97M	0.01%	1561
2023 Q4	$481K	Buy	+122,300	New	+$354K	﹤0.01%	2800
2023 Q3	–	Sell	-73,700	Closed	-$191K	–	4064
2023 Q2	$191K	Sell	73,700 -362,813	-83%	-$1,000K	﹤0.01%	3314
2023 Q1	$1.34M	Buy	+436,513	New	+$1.41M	﹤0.01%	2276
2022 Q4	–	Sell	-183,600	Closed	-$437K	–	4380
2022 Q3	$437K	Sell	183,600 -493,300	-73%	-$1.36M	﹤0.01%	3006
2022 Q2	$1.98M	Sell	676,900 -269,600	-28%	-$1.14M	﹤0.01%	2201
2022 Q1	$5.13M	Sell	946,500 -2,162,300	-70%	-$10.7M	0.01%	1572
2021 Q4	$13.8M	Buy	3,108,800 +877,887	+39%	+$3.81M	0.02%	905
2021 Q3	$11.7M	Buy	2,230,913 +623,700	+39%	+$4.69M	0.02%	932
2021 Q2	$14.1M	Buy	1,607,213 +610,700	+61%	+$5.29M	0.02%	956
2021 Q1	$6.68M	Buy	996,513 +935,113	+1,523%	+$5.9M	0.01%	1478
2020 Q4	$365K	Buy	+61,400	New	+$262K	﹤0.01%	2961
2020 Q1	–	Sell	-206,376	Closed	-$712K	–	3751
2019 Q4	$712K	Sell	206,376 -3,952,500	-95%	-$12.3M	﹤0.01%	2769
2019 Q3	$13.1M	Buy	4,158,876 +955,176	+30%	+$3.63M	0.01%	1212
2019 Q2	$13.8M	Sell	3,203,700 -333,000	-9%	-$1.34M	0.01%	1192
2019 Q1	$14.5M	Buy	3,536,700 +2,424,100	+218%	+$7.64M	0.01%	1151
2018 Q4	$2.44M	Buy	1,112,600 +719,400	+183%	+$1.72M	﹤0.01%	2121
2018 Q3	$896K	Buy	393,200 +347,700	+764%	+$762K	﹤0.01%	2648
2018 Q2	$92K	Sell	45,500 -1,193,600	-96%	-$2.83M	﹤0.01%	3155
2018 Q1	$3.26M	Buy	1,239,100 +1,223,200	+7,693%	+$3.65M	﹤0.01%	2070
2017 Q4	$39K	Buy	+15,900	New	+$41K	﹤0.01%	3276
2017 Q3	–	Sell	-921,200	Closed	-$1.98M	–	3347
2017 Q2	$1.98M	Buy	921,200 +640,600	+228%	+$1.43M	﹤0.01%	2267
2017 Q1	$819K	Sell	280,600 -741,900	-73%	-$2.7M	﹤0.01%	2612
2016 Q4	$3.3M	Sell	1,022,500 -407,400	-28%	-$1.33M	0.01%	1937
2016 Q3	$3.95M	Buy	1,429,900 +138,400	+11%	+$409K	0.01%	1755
2016 Q2	$3.16M	Buy	+1,291,500	New	+$3.33M	0.01%	1916
2014 Q2	–	Sell	-231,500	Closed	-$1.01M	–	2941
2014 Q1	$1.01M	Sell	231,500 -1,685,600	-88%	-$8.05M	﹤0.01%	2076
2013 Q4	$11.9M	Buy	1,917,100 +1,140,600	+147%	+$6.23M	0.03%	707
2013 Q3	$3.32M	Sell	776,500 -4,317,900	-85%	-$14.8M	0.01%	1387
2013 Q2	$14.1M	Buy	+5,094,400	New	+$18.2M	0.04%	581

Other funds holding SID

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies's SID Position: Q1 2026 in Review

Renaissance Technologies increased its Companhia Siderúrgica Nacional (SID) stake by 42% in Q1 2026, buying an estimated $2.42M and bringing the position to 5,019,200 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1237.

Renaissance Technologies first reported a position in SID in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.5M in Q1 2019. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Renaissance Technologies held 5,019,200 shares of Companhia Siderúrgica Nacional worth $6.22M as of Q1 2026.
Renaissance Technologies bought 1,481,300 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $2.42M.
Companhia Siderúrgica Nacional made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1237 holding.
Renaissance Technologies first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 38 quarters since.
Renaissance Technologies's Companhia Siderúrgica Nacional position peaked at $14.5M in Q1 2019.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.