Simplex Trading’s Nouveau Monde Graphite NMG Stock Holding History

Simplex Trading’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,670	Closed	-$20.2K	–	9972
2026 Q1	$23.9K	Sell	10,670 -21,117	-66%	-$51.5K	﹤0.01%	6622
2025 Q4	$78.8K	Buy	31,787 +24,110	+314%	+$70.6K	﹤0.01%	5236
2025 Q3	$21K	Buy	7,677 +7,489	+3,984%	+$14.9K	﹤0.01%	7292
2025 Q2	$0	Sell	188 -5,899	-97%	-$10.2K	﹤0.01%	9384
2025 Q1	$9K	Buy	+6,087	New	+$11.2K	﹤0.01%	7183
2024 Q4	–	Sell	-390	Closed	-$561	–	9262
2024 Q3	$0	Buy	+390	New	+$618	﹤0.01%	9207
2024 Q1	–	Sell	-1,834	Closed	-$4.28K	–	9523
2023 Q4	$4K	Buy	+1,834	New	+$4.55K	﹤0.01%	7986
2023 Q3	–	Sell	-3,251	Closed	-$9K	–	9445
2023 Q2	$9K	Buy	+3,251	New	+$11.9K	﹤0.01%	7504
2023 Q1	–	Sell	-2,911	Closed	-$14.9K	–	9771
2022 Q4	$11K	Buy	+2,911	New	+$13.8K	﹤0.01%	7462
2022 Q2	–	Sell	-1,347	Closed	-$7.75K	–	10696
2022 Q1	$9K	Buy	1,347 +712	+112%	+$5.06K	﹤0.01%	8965
2021 Q4	$4K	Buy	+635	New	+$4.76K	﹤0.01%	9692

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Simplex Trading's NMG Position: Q2 2026 in Review

Simplex Trading sold out of Nouveau Monde Graphite (NMG) in Q2 2026, closing a stake of 10,670 shares — an estimated $20.2K sold.

Simplex Trading first reported a position in NMG in Q4 2021 and held it in 11 quarters. The position peaked at $78.8K in Q4 2025. 58 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

Simplex Trading reported no remaining Nouveau Monde Graphite position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 10,670 Nouveau Monde Graphite shares in Q2 2026, an estimated $20.2K.
Simplex Trading first reported a position in Nouveau Monde Graphite in Q4 2021 and held it in 11 quarters.
Simplex Trading's Nouveau Monde Graphite position peaked at $78.8K in Q4 2025.
58 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.