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
2026 Q1	$260K	Buy	232,100 +139,800	+151%	+$191K	﹤0.01%	3982
2025 Q4	$86.5K	Buy	92,300 +71,700	+348%	+$85.1K	﹤0.01%	5144
2025 Q3	$30K	Buy	+20,600	New	+$31K	﹤0.01%	6977
2025 Q2	–	Sell	-4,500	Closed	-$7K	–	9260
2025 Q1	$7K	Buy	+4,500	New	+$8.12K	﹤0.01%	7339
2023 Q4	–	Sell	-500	Closed	-$1K	–	9374
2023 Q3	$1K	Sell	500 -5,700	-92%	-$21.5K	﹤0.01%	8342
2023 Q2	$26K	Sell	6,200 -20,200	-77%	-$90.3K	﹤0.01%	6501
2023 Q1	$136K	Buy	26,400 +16,900	+178%	+$100K	﹤0.01%	4796
2022 Q4	$51K	Buy	9,500 +5,100	+116%	+$28.1K	﹤0.01%	5870
2022 Q3	$23K	Sell	4,400 -1,200	-21%	-$7.99K	﹤0.01%	7365
2022 Q2	$38K	Sell	5,600 -5,400	-49%	-$49.1K	﹤0.01%	6846
2022 Q1	$139K	Buy	+11,000	New	+$114K	﹤0.01%	5679

Other funds holding LGO

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BFM

Brooklands Fund Management London, United Kingdom $88.9M AUM

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.