Entropy Technologies’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$373K Sell
29,455
-1,894
-6% -$31.8K 0.01% 743
2026
Q1
$387K Buy
31,349
+13,649
+77% +$175K 0.02% 640
2025
Q4
$233K Buy
+17,700
New +$152K 0.01% 767

Other funds holding SGML

Entropy Technologies's SGML Position: Q2 2026 in Review

Entropy Technologies reduced its Sigma Lithium (SGML) stake by 6% in Q2 2026, selling an estimated $31.8K and leaving 29,455 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #743.

Entropy Technologies first reported a position in SGML in Q4 2025 and has held it in 3 quarters since. The position peaked at $387K in Q1 2026. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Entropy Technologies held 29,455 shares of Sigma Lithium worth $373K as of Q2 2026.
  • Entropy Technologies sold 1,894 Sigma Lithium shares in Q2 2026, an estimated $31.8K.
  • Sigma Lithium made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #743 holding.
  • Entropy Technologies first reported a position in Sigma Lithium in Q4 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Sigma Lithium position peaked at $387K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.