David Shaw’s Sigma Lithium SGML Stock Holding History

David Shaw’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 Q2	$38.7M	Buy	3,059,997 +722,084	+31%	+$12.1M	0.02%	900
2026 Q1	$28.8M	Buy	2,337,913 +1,440,361	+160%	+$18.4M	0.02%	928
2025 Q4	$11.8M	Buy	+897,552	New	+$7.73M	0.01%	1606
2025 Q3	–	Sell	-115,226	Closed	-$693K	–	4887
2025 Q2	$519K	Buy	+115,226	New	+$761K	﹤0.01%	3632
2023 Q2	–	Sell	-61,814	Closed	-$2.33M	–	4518
2023 Q1	$2.33M	Sell	61,814 -206,243	-77%	-$6.61M	﹤0.01%	2580
2022 Q4	$7.56M	Buy	268,057 +9,750	+4%	+$313K	0.01%	1696
2022 Q3	$7.02M	Buy	+258,307	New	+$5.41M	0.01%	1715

Other funds holding SGML

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Keystone Investors Singapore $1.87B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's SGML Position: Q2 2026 in Review

David Shaw increased its Sigma Lithium (SGML) stake by 31% in Q2 2026, buying an estimated $12.1M and bringing the position to 3,059,997 shares worth $38.7M. The position accounts for 0.02% of the portfolio, ranked #900.

David Shaw first reported a position in SGML in Q3 2022 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

David Shaw held 3,059,997 shares of Sigma Lithium worth $38.7M as of Q2 2026.
David Shaw bought 722,084 Sigma Lithium shares in Q2 2026, an estimated $12.1M.
Sigma Lithium made up 0.02% of David Shaw's portfolio in Q2 2026, its #900 holding.
David Shaw first reported a position in Sigma Lithium in Q3 2022 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.