Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US20440W1053
1,10 € ↓ -0,01 (-0,90%)
2026-06-05
DEL PRIS
SecurityDE:CQWA / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership1,600,000 shares
Latest Disclosed Value $ 1,984,000
Banque Cantonale Vaudoise reports 100.00% increase in ownership of CQWA / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 1,600,000 shares of Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) (DE:CQWA) valued at $1,648,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 800,000 shares of Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock). This represents a change in shares of 100.00% during the quarter. The current value of the position is $1,760,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,600,000 800,000 100.00 1,984 55.00 0.0747
2026-02-06 2025-12-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 800,000 800,000 1,280 0.0457
2025-05-08 2025-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 -450,000 -100.00 0 -100.00
2024-11-08 2024-09-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 450,000 0 0.00 1 0.00 0.0443
2024-07-31 2024-06-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 450,000 0 0.00 1 0.00 0.0411
2024-04-10 2024-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 450,000 0 0.00 1 0.00 0.0552
2024-02-07 2023-12-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 450,000 0 0.00 2 0.00 0.0768
2023-11-08 2023-09-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 450,000 150,000 50.00 1 0.0537
2023-08-09 2023-06-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300,000 0 0.00 1 0.0362
2023-04-20 2023-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300,000 0 0.00 1 0.0452
2023-02-10 2022-12-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300,000 0 0.00 1 -100.00 0.0433
2022-10-17 2022-09-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300,000 0 0.00 714 -18.77 0.0407
2022-08-02 2022-06-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300,000 0 0.00 879 -45.94 0.0455
2022-05-09 2022-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300,000 300,000 1,626 0.0701
2021-10-29 2021-09-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 -438,400 -100.00 0 -100.00
2021-08-11 2021-06-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 438,400 133,686 43.87 3,849 88.58 0.1710
2021-05-11 2021-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 304,714 16,314 5.66 2,041 18.94 0.1036
2021-02-05 2020-12-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 288,400 0 0.00 1,716 102.36 0.0951
2020-10-30 2020-09-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 288,400 150,000 108.38 848 212.92 0.0544
2020-07-22 2020-06-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 138,400 0 0.00 271 49.72 0.0197
2020-05-14 2020-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 138,400 0 0.00 181 -62.05 0.0154
2020-02-10 2019-12-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 138,400 138,400 477 0.0326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.