Old West Investment Management’s Sigma Lithium SGML Stock Holding History

Old West Investment 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
2025 Q4	–	Sell	-651,892	Closed	-$4.18M	–	106
2025 Q3	$4.18M	Buy	651,892 +600,291	+1,163%	+$3.61M	0.96%	34
2025 Q2	$232K	Buy	+51,601	New	+$341K	0.08%	60
2024 Q2	–	Sell	-135,000	Closed	-$1.75M	–	62
2024 Q1	$1.75M	Buy	+135,000	New	+$2.41M	0.88%	29
2023 Q4	–	Sell	-150,000	Closed	-$4.87M	–	42
2023 Q3	$4.87M	Buy	150,000 +137,000	+1,054%	+$4.9M	2.46%	13
2023 Q2	$524K	Buy	13,000 +3,200	+33%	+$122K	0.27%	33
2023 Q1	$369K	Buy	+9,800	New	+$314K	0.2%	33

Other funds holding SGML

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Old West Investment Management's SGML Position: Q4 2025 in Review

Old West Investment Management sold out of Sigma Lithium (SGML) in Q4 2025, closing a stake of 651,892 shares — an estimated $4.18M sold.

Old West Investment Management first reported a position in SGML in Q1 2023 and held it in 6 quarters. The position peaked at $4.87M in Q3 2023. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2025.

Old West Investment Management reported no remaining Sigma Lithium position as of Q4 2025 after selling out during the quarter.
Old West Investment Management sold 651,892 Sigma Lithium shares in Q4 2025, an estimated $4.18M.
Old West Investment Management first reported a position in Sigma Lithium in Q1 2023 and held it in 6 quarters.
Old West Investment Management's Sigma Lithium position peaked at $4.87M in Q3 2023.
102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2025.

Based on Old West Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.