BW Gestao de Investimentos’s Sigma Lithium SGML Stock Holding History

BW Gestao de Investimentos’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-764,400	Closed	-$10.1M	–	318
2025 Q4	$10.1M	Buy	764,400 +619,200	+426%	+$5.33M	0.23%	92
2025 Q3	$931K	Sell	145,200 -54,800	-27%	-$330K	0.04%	112
2025 Q2	$900K	Sell	200,000 -32,300	-14%	-$213K	0.04%	99
2025 Q1	$2.42M	Sell	232,300 -929,000	-80%	-$10.7M	0.08%	78
2024 Q4	$13M	Buy	1,161,300 +951,300	+453%	+$12.4M	0.42%	35
2024 Q3	$2.6M	Buy	+210,000	New	+$2.29M	0.18%	58

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BW Gestao de Investimentos's SGML Position: Q1 2026 in Review

BW Gestao de Investimentos increased its Sigma Lithium (SGML) stake by 43% in Q1 2026, buying an estimated $1.44M and bringing the position to 372,952 shares worth $4.6M. The position accounts for 0.15% of the portfolio, ranked #159.

BW Gestao de Investimentos first reported a position in SGML in Q4 2025 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

BW Gestao de Investimentos held 372,952 shares of Sigma Lithium worth $4.6M as of Q1 2026.
BW Gestao de Investimentos bought 112,616 Sigma Lithium shares in Q1 2026, an estimated $1.44M.
Sigma Lithium made up 0.15% of BW Gestao de Investimentos's portfolio in Q1 2026, its #159 holding.
BW Gestao de Investimentos first reported a position in Sigma Lithium in Q4 2025 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.