Levin Capital Strategies’s Sigma Lithium SGML Stock Holding History

Levin Capital Strategies’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
2025 Q1	–	Sell	-7,000	Closed	-$78.5K	–	221
2024 Q4	$78.5K	Buy	+7,000	New	+$91.6K	0.01%	209
2024 Q2	–	Sell	-35,000	Closed	-$454K	–	266
2024 Q1	$454K	Buy	+35,000	New	+$625K	0.05%	140
2023 Q4	–	Sell	-65,000	Closed	-$2.11M	–	300
2023 Q3	$2.11M	Buy	65,000 +55,000	+550%	+$1.97M	0.25%	65
2023 Q2	$403K	Sell	10,000 -7,500	-43%	-$286K	0.05%	147
2023 Q1	$658K	Buy	+17,500	New	+$561K	0.08%	106

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Levin Capital Strategies's SGML Position: Q1 2026 in Review

Levin Capital Strategies sold out of Sigma Lithium (SGML) in Q1 2026, closing a stake of 14,000 shares — an estimated $185K sold.

Levin Capital Strategies first reported a position in SGML in Q1 2023 and held it in 12 quarters. The position peaked at $1.89M in Q4 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

Levin Capital Strategies reported no remaining Sigma Lithium position as of Q1 2026 after selling out during the quarter.
Levin Capital Strategies sold 14,000 Sigma Lithium shares in Q1 2026, an estimated $185K.
Levin Capital Strategies first reported a position in Sigma Lithium in Q1 2023 and held it in 12 quarters.
Levin Capital Strategies's Sigma Lithium position peaked at $1.89M in Q4 2023.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.