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

Voleon 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 Q1	–	Sell	-33,648	Closed	-$53.8K	–	905
2025 Q4	$53.8K	Buy	+33,648	New	+$54.7K	﹤0.01%	764

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 $2.66B AUM 26.89% 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

Voleon Capital Management's SID Position: Q1 2026 in Review

Voleon Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 33,648 shares — an estimated $53.8K sold.

Voleon Capital Management first reported a position in SID in Q4 2025 and held it in 1 quarter. The position peaked at $53.8K in Q4 2025. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Voleon Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
Voleon Capital Management sold 33,648 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $53.8K.
Voleon Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2025 and held it in 1 quarter.
Voleon Capital Management's Companhia Siderúrgica Nacional position peaked at $53.8K in Q4 2025.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.