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	–	Sell	-150,000	Closed	-$1.85M	–	5177
2026 Q1	$1.85M	Sell	150,000 -231,100	-61%	-$2.96M	﹤0.01%	2974
2025 Q4	$5.03M	Buy	381,100 +361,600	+1,854%	+$3.12M	﹤0.01%	2291
2025 Q3	$125K	Hold	19,500	–	–	﹤0.01%	4336
2025 Q2	$87.8K	Sell	19,500 -70,600	-78%	-$466K	﹤0.01%	4137
2025 Q1	$937K	Sell	90,100 -139,800	-61%	-$1.6M	﹤0.01%	3129
2024 Q4	$2.58M	Buy	229,900 +90,100	+64%	+$1.18M	﹤0.01%	2530
2024 Q3	$1.73M	Sell	139,800 -10,000	-7%	-$109K	﹤0.01%	2816
2024 Q2	$1.8M	Hold	149,800	–	–	﹤0.01%	2740
2024 Q1	$1.94M	Buy	+149,800	New	+$2.67M	﹤0.01%	2649
2023 Q2	–	Sell	-70,000	Closed	-$2.63M	–	4517
2023 Q1	$2.63M	Buy	+70,000	New	+$2.24M	﹤0.01%	2477

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.