Position in SID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,402
-$191,191 QoQ
Shares Held
58,389
-64.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $30,058,569 across 8 Steel names. SID ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,256,535 | $19,067,720 | |
| 2 | GGB |
Gerdau S.A.
|
880,433 | $3,178,363 | |
| 3 | TX |
Ternium S.A.
|
68,467 | $2,748,950 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
31,523 | $2,454,380 | |
| 5 | PKX |
Posco Holdings Inc.
|
31,502 | $1,842,551 | |
| 6 | NUE |
Nucor Corp
|
2,300 | $388,930 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
73,916 | $305,273 | |
| 8 | SID |
National Steel Co
This page
|
58,389 | $72,402 |
All Filings in SID
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,402 | 58,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,593 | 164,746 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $135,776 | 94,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $719,385 | 300,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,950 | 66,500 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $442,518 | 112,600 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||