Simplex Trading
LGO

Simplex Trading’s Largo LGO Stock Holding History

Simplex Trading’s Portfolio LGO Stock Details LGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,300
Closed -$5.1K – 9381
2025
Q3 		$6K Sell
4,300
-3,791
-47% -$5.7K ﹤0.01% 8200
2025
Q2 		$10K Buy
8,091
+7,847
+3,216% +$11K ﹤0.01% 7318
2025
Q1 		$0 Sell
244
-1,743
-88% -$3.15K ﹤0.01% 9131
2024
Q4 		$3K Sell
1,987
-5,579
-74% -$11.4K ﹤0.01% 7891
2024
Q3 		$15K Sell
7,566
-5,362
-41% -$9.99K ﹤0.01% 6895
2024
Q2 		$23K Buy
12,928
+7,462
+137% +$13K ﹤0.01% 6771
2024
Q1 		$9K Buy
5,466
+239
+5% +$468 ﹤0.01% 7683
2023
Q4 		$12K Sell
5,227
-13,007
-71% -$30.5K ﹤0.01% 7306
2023
Q3 		$51K Buy
18,234
+2,998
+20% +$11.3K ﹤0.01% 5785
2023
Q2 		$65K Buy
15,236
+14,914
+4,632% +$66.7K ﹤0.01% 5556
2023
Q1 		$1K Buy
+322
New +$1.91K ﹤0.01% 8715
2022
Q4 		– Sell
-4,596
Closed -$25.3K – 9848
2022
Q3 		$24K Buy
4,596
+4,258
+1,260% +$28.4K ﹤0.01% 7324
2022
Q2 		$2K Buy
+338
New +$3.08K ﹤0.01% 9371
2022
Q1 		– Sell
-1,535
Closed -$15.9K – 10958
2021
Q4 		$14K Buy
+1,535
New +$16K ﹤0.01% 8747

Other funds holding LGO

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's LGO Position: Q4 2025 in Review

Simplex Trading sold out of Largo (LGO) in Q4 2025, closing a stake of 4,300 shares — an estimated $5.1K sold.

Simplex Trading first reported a position in LGO in Q4 2021 and held it in 14 quarters. The position peaked at $65K in Q2 2023. 39 funds tracked by Wall St. Rank hold LGO as of Q4 2025.

  • Simplex Trading reported no remaining Largo position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 4,300 Largo shares in Q4 2025, an estimated $5.1K.
  • Simplex Trading first reported a position in Largo in Q4 2021 and held it in 14 quarters.
  • Simplex Trading's Largo position peaked at $65K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Largo as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.