Vanguard Capital Management
SID icon

Vanguard Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Vanguard Capital Management’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 		$4.13M Buy
4,514,354
+82,496
+2% +$103K ﹤0.01% 3189
2026
Q1 		$5.5M Buy
+4,431,858
New +$7.24M ﹤0.01% 3024

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management's SID Position: Q2 2026 in Review

Vanguard Capital Management increased its Companhia Siderúrgica Nacional (SID) stake by 1.9% in Q2 2026, buying an estimated $103K and bringing the position to 4,514,354 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Vanguard Capital Management first reported a position in SID in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.5M in Q1 2026. 66 funds tracked by Wall St. Rank hold SID as of Q2 2026.

  • Vanguard Capital Management held 4,514,354 shares of Companhia Siderúrgica Nacional worth $4.13M as of Q2 2026.
  • Vanguard Capital Management bought 82,496 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $103K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3189 holding.
  • Vanguard Capital Management first reported a position in Companhia Siderúrgica Nacional in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Companhia Siderúrgica Nacional position peaked at $5.5M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.