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 Q1	$102K	Buy	45,500 +44,600	+4,956%	+$109K	﹤0.01%	5058
2025 Q4	$2.23K	Buy	+900	New	+$2.63K	﹤0.01%	7797
2025 Q2	–	Sell	-3,300	Closed	-$4K	–	9383
2025 Q1	$4K	Buy	3,300 +2,100	+175%	+$3.87K	﹤0.01%	7702
2024 Q4	$1K	Buy	+1,200	New	+$1.73K	﹤0.01%	8269
2024 Q1	–	Sell	-400	Closed	-$1K	–	9522
2023 Q4	$1K	Buy	+400	New	+$992	﹤0.01%	8540
2023 Q3	–	Sell	-5,400	Closed	-$16K	–	9444
2023 Q2	$16K	Sell	5,400 -1,600	-23%	-$5.87K	﹤0.01%	6987
2023 Q1	$35K	Buy	7,000 +700	+11%	+$3.59K	﹤0.01%	6331
2022 Q4	$24K	Sell	6,300 -26,600	-81%	-$126K	﹤0.01%	6695
2022 Q3	$177K	Buy	32,900 +7,600	+30%	+$39.9K	﹤0.01%	4775
2022 Q2	$122K	Buy	25,300 +22,900	+954%	+$132K	﹤0.01%	5286
2022 Q1	$16K	Sell	2,400 -3,200	-57%	-$22.8K	﹤0.01%	8470
2021 Q4	$39K	Buy	+5,600	New	+$42K	﹤0.01%	7571

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's NMG Position: Q1 2026 in Review

Simplex Trading reduced its Nouveau Monde Graphite (NMG) stake by 66% in Q1 2026, selling an estimated $51.5K and leaving 10,670 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6622.

Simplex Trading first reported a position in NMG in Q4 2021 and has held it in 11 quarters since. The position peaked at $78.8K in Q4 2025. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

Simplex Trading held 10,670 shares of Nouveau Monde Graphite worth $23.9K as of Q1 2026.
Simplex Trading sold 21,117 Nouveau Monde Graphite shares in Q1 2026, an estimated $51.5K.
Nouveau Monde Graphite made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6622 holding.
Simplex Trading first reported a position in Nouveau Monde Graphite in Q4 2021 and has held it in 11 quarters since.
Simplex Trading's Nouveau Monde Graphite position peaked at $78.8K in Q4 2025.
53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.