XTX Topco’s Companhia Siderúrgica Nacional SID Stock Holding History

XTX Topco’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	$650K	Sell	524,057 -219,455	-30%	-$358K	0.01%	1785
2025 Q4	$1.19M	Buy	743,512 +560,754	+307%	+$911K	0.03%	904
2025 Q3	$274K	Buy	+182,758	New	+$263K	0.01%	1575
2025 Q2	–	Sell	-299,898	Closed	-$501K	–	3084
2025 Q1	$501K	Buy	299,898 +278,828	+1,323%	+$429K	0.03%	1032
2024 Q4	$30.3K	Sell	21,070 -104,095	-83%	-$204K	﹤0.01%	1976
2024 Q3	$299K	Buy	+125,165	New	+$275K	0.02%	1185
2024 Q2	–	Sell	-29,795	Closed	-$93.3K	–	2406
2024 Q1	$93.3K	Buy	+29,795	New	+$103K	0.01%	1377
2023 Q2	–	Sell	-39,120	Closed	-$120K	–	1793
2023 Q1	$120K	Sell	39,120 -3,110	-7%	-$10K	0.03%	1061
2022 Q4	$117K	Buy	+42,230	New	+$114K	0.02%	976
2022 Q3	–	Sell	-52,112	Closed	-$153K	–	1355
2022 Q2	$153K	Buy	+52,112	New	+$220K	0.06%	537
2022 Q1	–	Sell	-29,902	Closed	-$133K	–	922
2021 Q4	$133K	Buy	+29,902	New	+$130K	0.08%	424
2021 Q3	–	Sell	-15,745	Closed	-$138K	–	1031
2021 Q2	$138K	Buy	15,745 +3,951	+34%	+$34.2K	0.05%	618
2021 Q1	$79K	Buy	+11,794	New	+$74.4K	0.04%	587

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

XTX Topco's SID Position: Q1 2026 in Review

XTX Topco reduced its Companhia Siderúrgica Nacional (SID) stake by 30% in Q1 2026, selling an estimated $358K and leaving 524,057 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #1785.

XTX Topco first reported a position in SID in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.19M in Q4 2025. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

XTX Topco held 524,057 shares of Companhia Siderúrgica Nacional worth $650K as of Q1 2026.
XTX Topco sold 219,455 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $358K.
Companhia Siderúrgica Nacional made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1785 holding.
XTX Topco first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and has held it in 13 quarters since.
XTX Topco's Companhia Siderúrgica Nacional position peaked at $1.19M in Q4 2025.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.