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Vanguard Personalized Indexing Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$23.8K Sell
19,218
-10,332
-35% -$16.9K ﹤0.01% 2113
2025
Q4 		$47.3K Buy
29,550
+3,681
+14% +$5.98K ﹤0.01% 1891
2025
Q3 		$38.8K Sell
25,869
-6,384
-20% -$9.2K ﹤0.01% 1930
2025
Q2 		$45.2K Buy
32,253
+8,672
+37% +$13.4K ﹤0.01% 1841
2025
Q1 		$39.4K Sell
23,581
-18,825
-44% -$28.9K ﹤0.01% 1698
2024
Q4 		$61.1K Buy
42,406
+20,606
+95% +$40.4K ﹤0.01% 1674
2024
Q3 		$52.1K Buy
21,800
+9,192
+73% +$20.2K ﹤0.01% 1674
2024
Q2 		$28.4K Buy
+12,608
New +$33.2K ﹤0.01% 1626
2023
Q4 		– Sell
-26,133
Closed -$62.5K – 1625
2023
Q3 		$62.5K Buy
26,133
+4,437
+20% +$11.4K ﹤0.01% 1398
2023
Q2 		$56.2K Buy
+21,696
New +$59.8K ﹤0.01% 1422
2022
Q4 		– Sell
-39,587
Closed -$94K – 1328
2022
Q3 		$94K Sell
39,587
-1,058
-3% -$2.92K ﹤0.01% 1175
2022
Q2 		$119K Buy
40,645
+17,145
+73% +$72.3K 0.01% 1192
2022
Q1 		$127K Buy
23,500
+4,749
+25% +$23.6K 0.01% 1152
2021
Q4 		$83K Buy
+18,751
New +$81.4K ﹤0.01% 1034
2021
Q2 		– Sell
-20,968
Closed -$140K – 978
2021
Q1 		$140K Buy
20,968
+247
+1% +$1.56K 0.02% 699
2020
Q4 		$123K Sell
20,721
-2,111
-9% -$9K 0.03% 537
2020
Q3 		$67K Sell
22,832
-329
-1% -$838 0.02% 453
2020
Q2 		$45K Buy
+23,161
New +$38.1K 0.02% 346

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 $722M AUM 30.45% 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

Vanguard Personalized Indexing Management's SID Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Companhia Siderúrgica Nacional (SID) stake by 35% in Q1 2026, selling an estimated $16.9K and leaving 19,218 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Vanguard Personalized Indexing Management first reported a position in SID in Q2 2020 and has held it in 18 quarters since. The position peaked at $140K in Q1 2021. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Vanguard Personalized Indexing Management held 19,218 shares of Companhia Siderúrgica Nacional worth $23.8K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 10,332 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $16.9K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #2113 holding.
  • Vanguard Personalized Indexing Management first reported a position in Companhia Siderúrgica Nacional in Q2 2020 and has held it in 18 quarters since.
  • Vanguard Personalized Indexing Management's Companhia Siderúrgica Nacional position peaked at $140K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.