Geode Capital Management
SGML icon

Geode Capital Management’s Sigma Lithium SGML Stock Holding History

Geode Capital Management’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 		$1.88M Buy
148,979
+1,900
+1% +$31.9K ﹤0.01% 3202
2026
Q1 		$1.81M Buy
147,079
+4,600
+3% +$58.8K ﹤0.01% 3163
2025
Q4 		$1.88M Buy
142,479
+62,056
+77% +$535K ﹤0.01% 3193
2025
Q3 		$516K Sell
80,423
-31,372
-28% -$189K ﹤0.01% 3605
2025
Q2 		$503K Sell
111,795
-45,221
-29% -$299K ﹤0.01% 3551
2025
Q1 		$1.63M Buy
157,016
+44,958
+40% +$516K ﹤0.01% 3123
2024
Q4 		$1.26M Sell
112,058
-5,067
-4% -$66.3K ﹤0.01% 3282
2024
Q3 		$1.45M Buy
117,125
+9,049
+8% +$98.8K ﹤0.01% 3226
2024
Q2 		$1.3M Buy
108,076
+10,570
+11% +$156K ﹤0.01% 3216
2024
Q1 		$1.26M Buy
97,506
+2,347
+2% +$41.9K ﹤0.01% 3273
2023
Q4 		$3M Buy
95,159
+248
+0.3% +$6.92K ﹤0.01% 2949
2023
Q3 		$3.08M Buy
94,911
+2,329
+3% +$83.3K ﹤0.01% 2887
2023
Q2 		$3.73M Buy
92,582
+342
+0.4% +$13K ﹤0.01% 2850
2023
Q1 		$3.47M Buy
92,240
+792
+0.9% +$25.4K ﹤0.01% 2796
2022
Q4 		$2.58M Buy
91,448
+540
+0.6% +$17.3K ﹤0.01% 2943
2022
Q3 		$2.47M Buy
90,908
+1,458
+2% +$30.5K ﹤0.01% 3013
2022
Q2 		$1.38M Buy
89,450
+57,884
+183% +$927K ﹤0.01% 3273
2022
Q1 		$428K Buy
31,566
+10,039
+47% +$110K ﹤0.01% 4017
2021
Q4 		$224K Buy
+21,527
New +$201K ﹤0.01% 4423

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
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
KI
Keystone Investors Singapore $1.87B AUM

Geode Capital Management's SGML Position: Q2 2026 in Review

Geode Capital Management increased its Sigma Lithium (SGML) stake by 1.3% in Q2 2026, buying an estimated $31.9K and bringing the position to 148,979 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

Geode Capital Management first reported a position in SGML in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.73M in Q2 2023. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Geode Capital Management held 148,979 shares of Sigma Lithium worth $1.88M as of Q2 2026.
  • Geode Capital Management bought 1,900 Sigma Lithium shares in Q2 2026, an estimated $31.9K.
  • Sigma Lithium made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3202 holding.
  • Geode Capital Management first reported a position in Sigma Lithium in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Sigma Lithium position peaked at $3.73M in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.