Steven Cohen’s Companhia Siderúrgica Nacional SID Stock Holding History

Steven Cohen’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 Q2	–	Sell	-58,389	Closed	-$72.4K	–	4523
2026 Q1	$72.4K	Sell	58,389 -106,357	-65%	-$174K	﹤0.01%	3642
2025 Q4	$264K	Buy	+164,746	New	+$268K	﹤0.01%	3527
2025 Q1	–	Sell	-94,289	Closed	-$136K	–	2495
2024 Q4	$136K	Sell	94,289 -206,709	-69%	-$405K	﹤0.01%	1937
2024 Q3	$719K	Buy	300,998 +234,498	+353%	+$516K	﹤0.01%	1516
2024 Q2	$153K	Buy	+66,500	New	+$175K	﹤0.01%	1655
2024 Q1	–	Sell	-112,600	Closed	-$443K	–	2573
2023 Q4	$443K	Buy	+112,600	New	+$326K	﹤0.01%	1612

Other funds holding SID

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Steven Cohen's SID Position: Q2 2026 in Review

Steven Cohen sold out of Companhia Siderúrgica Nacional (SID) in Q2 2026, closing a stake of 58,389 shares — an estimated $72.4K sold.

Steven Cohen first reported a position in SID in Q4 2023 and held it in 6 quarters. The position peaked at $719K in Q3 2024. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

Steven Cohen reported no remaining Companhia Siderúrgica Nacional position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 58,389 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $72.4K.
Steven Cohen first reported a position in Companhia Siderúrgica Nacional in Q4 2023 and held it in 6 quarters.
Steven Cohen's Companhia Siderúrgica Nacional position peaked at $719K in Q3 2024.
65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.