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Quantbot Technologies’s Sigma Lithium SGML Stock Holding History

Quantbot Technologies’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
-12,749
Closed -$81.7K – 2122
2025
Q3 		$81.7K Buy
+12,749
New +$76.7K ﹤0.01% 1456
2023
Q3 		– Sell
-593
Closed -$23.9K – 1918
2023
Q2 		$23.9K Buy
+593
New +$22.6K ﹤0.01% 1401
2022
Q3 		– Sell
-2,484
Closed -$38K – 2037
2022
Q2 		$38K Buy
+2,484
New +$39.8K ﹤0.01% 1354

Other funds holding SGML

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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

Quantbot Technologies's SGML Position: Q4 2025 in Review

Quantbot Technologies sold out of Sigma Lithium (SGML) in Q4 2025, closing a stake of 12,749 shares — an estimated $81.7K sold.

Quantbot Technologies first reported a position in SGML in Q2 2022 and held it in 3 quarters. The position peaked at $81.7K in Q3 2025. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2025.

  • Quantbot Technologies reported no remaining Sigma Lithium position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 12,749 Sigma Lithium shares in Q4 2025, an estimated $81.7K.
  • Quantbot Technologies first reported a position in Sigma Lithium in Q2 2022 and held it in 3 quarters.
  • Quantbot Technologies's Sigma Lithium position peaked at $81.7K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.