VPR Management’s Companhia Siderúrgica Nacional SID Stock Holding History

VPR 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	-55,740	Closed	-$89.2K	–	68
2025 Q4	$89.2K	Hold	55,740	–	–	0.04%	59
2025 Q3	$83.6K	Hold	55,740	–	–	0.04%	57
2025 Q2	$78K	Hold	55,740	–	–	0.04%	57
2025 Q1	$93.1K	Hold	55,740	–	–	0.05%	54
2024 Q4	$80.3K	Hold	55,740	–	–	0.04%	54
2024 Q3	$133K	Hold	55,740	–	–	0.05%	55
2024 Q2	$128K	Hold	55,740	–	–	0.05%	50
2024 Q1	$174K	Hold	55,740	–	–	0.05%	51
2023 Q4	$219K	Hold	55,740	–	–	0.06%	48
2023 Q3	$133K	Hold	55,740	–	–	0.04%	52
2023 Q2	$144K	Hold	55,740	–	–	0.04%	52
2023 Q1	$171K	Buy	55,740 +14,630	+36%	+$47.2K	0.04%	46
2022 Q4	$113K	Buy	+41,110	New	+$111K	0.02%	48

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

VPR Management's SID Position: Q1 2026 in Review

VPR Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 55,740 shares — an estimated $89.2K sold.

VPR Management first reported a position in SID in Q4 2022 and held it in 13 quarters. The position peaked at $219K in Q4 2023. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

VPR Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
VPR Management sold 55,740 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $89.2K.
VPR Management first reported a position in Companhia Siderúrgica Nacional in Q4 2022 and held it in 13 quarters.
VPR Management's Companhia Siderúrgica Nacional position peaked at $219K in Q4 2023.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

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