Group One Trading
SGML icon

Group One Trading’s Sigma Lithium SGML Stock Holding History

Group One Trading’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 		$16.3M Buy
1,320,000
+465,900
+55% +$5.96M 0.03% 588
2025
Q4 		$11.3M Buy
854,100
+505,400
+145% +$4.35M 0.02% 886
2025
Q3 		$2.24M Buy
348,700
+279,100
+401% +$1.68M ﹤0.01% 2204
2025
Q2 		$313K Sell
69,600
-59,700
-46% -$394K ﹤0.01% 3880
2025
Q1 		$1.34M Sell
129,300
-7,200
-5% -$82.7K ﹤0.01% 2196
2024
Q4 		$1.53M Sell
136,500
-45,500
-25% -$595K ﹤0.01% 2152
2024
Q3 		$2.25M Sell
182,000
-90,300
-33% -$986K 0.01% 1631
2024
Q2 		$3.28M Sell
272,300
-256,500
-49% -$3.8M 0.01% 1069
2024
Q1 		$6.85M Sell
528,800
-224,200
-30% -$4M 0.03% 622
2023
Q4 		$23.7M Buy
753,000
+538,700
+251% +$15M 0.06% 283
2023
Q3 		$6.95M Buy
214,300
+157,500
+277% +$5.64M 0.02% 725
2023
Q2 		$2.29M Sell
56,800
-58,900
-51% -$2.24M 0.01% 1581
2023
Q1 		$4.35M Buy
115,700
+102,200
+757% +$3.27M 0.02% 922
2022
Q4 		$381K Buy
13,500
+8,700
+181% +$280K ﹤0.01% 3294
2022
Q3 		$131K Buy
+4,800
New +$100K ﹤0.01% 4526

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Group One Trading's SGML Position: Q4 2025 in Review

Group One Trading sold out of Sigma Lithium (SGML) in Q4 2025, closing a stake of 54,478 shares — an estimated $469K sold.

Group One Trading first reported a position in SGML in Q3 2022 and held it in 12 quarters. The position peaked at $8.31M in Q3 2023. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2025.

  • Group One Trading reported no remaining Sigma Lithium position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 54,478 Sigma Lithium shares in Q4 2025, an estimated $469K.
  • Group One Trading first reported a position in Sigma Lithium in Q3 2022 and held it in 12 quarters.
  • Group One Trading's Sigma Lithium position peaked at $8.31M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.