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Perpetual Ltd’s Sigma Lithium SGML Stock Holding History

Perpetual Ltd’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
-184,900
Closed -$1.19M – 462
2025
Q3 		$1.19M Buy
+184,900
New +$1.11M 0.01% 231
2025
Q1 		– Sell
-30,160
Closed -$338K – 435
2024
Q4 		$338K Sell
30,160
-139,430
-82% -$1.82M ﹤0.01% 361
2024
Q3 		$2.1M Buy
+169,590
New +$1.85M 0.02% 189
2023
Q4 		– Sell
-41,960
Closed -$1.36M – 481
2023
Q3 		$1.36M Buy
41,960
+30,530
+267% +$1.09M 0.01% 243
2023
Q2 		$461K Sell
11,430
-3,028
-21% -$115K ﹤0.01% 387
2023
Q1 		$544K Buy
+14,458
New +$463K ﹤0.01% 389

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Perpetual Ltd's SGML Position: Q4 2025 in Review

Perpetual Ltd sold out of Sigma Lithium (SGML) in Q4 2025, closing a stake of 184,900 shares — an estimated $1.19M sold.

Perpetual Ltd first reported a position in SGML in Q1 2023 and held it in 6 quarters. The position peaked at $2.1M in Q3 2024. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2025.

  • Perpetual Ltd reported no remaining Sigma Lithium position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 184,900 Sigma Lithium shares in Q4 2025, an estimated $1.19M.
  • Perpetual Ltd first reported a position in Sigma Lithium in Q1 2023 and held it in 6 quarters.
  • Perpetual Ltd's Sigma Lithium position peaked at $2.1M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.