RhumbLine Advisers
SID icon

RhumbLine Advisers’s Companhia Siderúrgica Nacional SID Stock Holding History

RhumbLine Advisers’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 		$527 Sell
425
-370
-47% -$604 ﹤0.01% 4009
2025
Q4 		$1.27K Sell
795
-4,904
-86% -$7.97K ﹤0.01% 4016
2025
Q3 		$8.55K Sell
5,699
-5,300
-48% -$7.64K ﹤0.01% 3871
2025
Q2 		$15.4K Buy
10,999
+4,912
+81% +$7.59K ﹤0.01% 3820
2025
Q1 		$10.2K Sell
6,087
-13,266
-69% -$20.4K ﹤0.01% 3832
2024
Q4 		$27.9K Buy
19,353
+425
+2% +$832 ﹤0.01% 3761
2024
Q3 		$45.2K Buy
18,928
+5,930
+46% +$13K ﹤0.01% 3696
2024
Q2 		$29.9K Sell
12,998
-24,947
-66% -$65.7K ﹤0.01% 3803
2024
Q1 		$119K Buy
37,945
+582
+2% +$2.01K ﹤0.01% 3388
2023
Q4 		$147K Buy
37,363
+1,646
+5% +$4.76K ﹤0.01% 3323
2023
Q3 		$85.4K Buy
35,717
+1,654
+5% +$4.24K ﹤0.01% 3512
2023
Q2 		$88.2K Buy
+34,063
New +$93.9K ﹤0.01% 3554
2015
Q2 		– Sell
-11,000
Closed -$18K – 3084
2015
Q1 		$18K Sell
11,000
-900
-8% -$1.6K ﹤0.01% 3020
2014
Q4 		$25K Hold
11,900
– – ﹤0.01% 3009
2014
Q3 		$42K Hold
11,900
– – ﹤0.01% 2969
2014
Q2 		$51K Buy
11,900
+1,100
+10% +$4.55K ﹤0.01% 2996
2014
Q1 		$47K Hold
10,800
– – ﹤0.01% 2965
2013
Q4 		$67K Buy
+10,800
New +$59K ﹤0.01% 2989

Other funds holding SID

Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RhumbLine Advisers's SID Position: Q1 2026 in Review

RhumbLine Advisers reduced its Companhia Siderúrgica Nacional (SID) stake by 47% in Q1 2026, selling an estimated $604 and leaving 425 shares worth $527. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

RhumbLine Advisers first reported a position in SID in Q4 2013 and has held it in 18 quarters since. The position peaked at $147K in Q4 2023. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • RhumbLine Advisers held 425 shares of Companhia Siderúrgica Nacional worth $527 as of Q1 2026.
  • RhumbLine Advisers sold 370 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $604.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #4009 holding.
  • RhumbLine Advisers first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and has held it in 18 quarters since.
  • RhumbLine Advisers's Companhia Siderúrgica Nacional position peaked at $147K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.