SPX Gestao de Recursos’s Companhia Siderúrgica Nacional SID Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-3,107	Closed	-$4.97K	–	89
2025 Q4	$4.97K	Buy	+3,107	New	+$5.05K	﹤0.01%	66
2025 Q1	–	Sell	-13,289	Closed	-$19.1K	–	130
2024 Q4	$19.1K	Buy	+13,289	New	+$26K	﹤0.01%	85
2023 Q4	–	Sell	-720	Closed	-$1.72K	–	100
2023 Q3	$1.72K	Buy	+720	New	+$1.84K	﹤0.01%	101
2023 Q1	–	Sell	-140,216	Closed	-$387K	–	83
2022 Q4	$387K	Buy	+140,216	New	+$377K	0.04%	63
2022 Q2	–	Sell	-2,588	Closed	-$14K	–	87
2022 Q1	$14K	Sell	2,588 -4,629	-64%	-$23K	﹤0.01%	74
2021 Q4	$32K	Buy	+7,217	New	+$31.3K	0.01%	50
2021 Q1	–	Sell	-111,764	Closed	-$665K	–	116
2020 Q4	$665K	Buy	+111,764	New	+$477K	0.07%	83
2020 Q1	–	Sell	-304,833	Closed	-$1.05M	–	52
2019 Q4	$1.05M	Buy	+304,833	New	+$949K	0.16%	36
2019 Q3	–	Sell	-546,223	Closed	-$2.35M	–	47
2019 Q2	$2.35M	Buy	+546,223	New	+$2.2M	0.36%	29
2018 Q2	–	Sell	-399,767	Closed	-$1.05M	–	53
2018 Q1	$1.05M	Buy	+399,767	New	+$1.19M	0.57%	25
2017 Q2	–	Sell	-399,767	Closed	-$1.05M	–	31
2017 Q1	$1.05M	Buy	+399,767	New	+$1.45M	0.34%	32
2013 Q4	–	Sell	-634,867	Closed	-$2.71M	–	61
2013 Q3	$2.71M	Buy	+634,867	New	+$2.17M	0.85%	27

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

SPX Gestao de Recursos's SID Position: Q1 2026 in Review

SPX Gestao de Recursos sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 3,107 shares — an estimated $4.97K sold.

SPX Gestao de Recursos first reported a position in SID in Q3 2013 and held it in 12 quarters. The position peaked at $2.71M in Q3 2013. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

SPX Gestao de Recursos reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
SPX Gestao de Recursos sold 3,107 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $4.97K.
SPX Gestao de Recursos first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 12 quarters.
SPX Gestao de Recursos's Companhia Siderúrgica Nacional position peaked at $2.71M in Q3 2013.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.