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
2026
Q1 		$784 Sell
700
-1,300
-65% -$1.77K ﹤0.01% 8653
2025
Q4 		$1.87K Buy
+2,000
New +$2.37K ﹤0.01% 7856
2024
Q3 		– Sell
-1,500
Closed -$2K – 9074
2024
Q2 		$2K Hold
1,500
– – ﹤0.01% 8299
2024
Q1 		$2K Sell
1,500
-300
-17% -$588 ﹤0.01% 8415
2023
Q4 		$4K Sell
1,800
-15,300
-89% -$35.9K ﹤0.01% 7974
2023
Q3 		$48K Sell
17,100
-4,500
-21% -$17K ﹤0.01% 5845
2023
Q2 		$92K Buy
21,600
+200
+0.9% +$894 ﹤0.01% 5179
2023
Q1 		$110K Buy
21,400
+20,200
+1,683% +$120K ﹤0.01% 5047
2022
Q4 		$6K Sell
1,200
-700
-37% -$3.85K ﹤0.01% 7939
2022
Q3 		$10K Hold
1,900
– – ﹤0.01% 8243
2022
Q2 		$12K Sell
1,900
-1,400
-42% -$12.7K ﹤0.01% 8128
2022
Q1 		$41K Buy
3,300
+2,100
+175% +$21.7K ﹤0.01% 7417
2021
Q4 		$11K Buy
+1,200
New +$12.5K ﹤0.01% 8940

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.