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	$14.3K	Sell	9,500 -5,800	-38%	-$11K	﹤0.01%	7401
2026 Q1	$34.3K	Sell	15,300 -13,600	-47%	-$33.2K	﹤0.01%	6252
2025 Q4	$71.7K	Buy	+28,900	New	+$84.6K	﹤0.01%	5316
2025 Q2	–	Sell	-9,000	Closed	-$13K	–	9385
2025 Q1	$13K	Buy	+9,000	New	+$16.6K	﹤0.01%	6918
2023 Q3	–	Sell	-3,300	Closed	-$10K	–	9446
2023 Q2	$10K	Sell	3,300 -300	-8%	-$1.1K	﹤0.01%	7415
2023 Q1	$18K	Buy	3,600 +600	+20%	+$3.08K	﹤0.01%	7017
2022 Q4	$11K	Hold	3,000	–	–	﹤0.01%	7463
2022 Q3	$16K	Sell	3,000 -600	-17%	-$3.15K	﹤0.01%	7763
2022 Q2	$17K	Buy	3,600 +3,200	+800%	+$18.4K	﹤0.01%	7775
2022 Q1	$2K	Buy	+400	New	+$2.84K	﹤0.01%	9886

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. 59 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.
59 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.