Simplex Trading
SGML icon

Simplex Trading’s Sigma Lithium SGML Stock Holding History

Simplex Trading’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
95,358
-17,081
-15% -$287K ﹤0.01% 2579
2026
Q1 		$1.39M Buy
+112,439
New +$1.44M ﹤0.01% 2157
2025
Q4 		– Sell
-46,323
Closed -$399K – 9908
2025
Q3 		$296K Buy
+46,323
New +$279K ﹤0.01% 4475
2025
Q2 		– Sell
-4,420
Closed -$29.2K – 9631
2025
Q1 		$45K Buy
+4,420
New +$50.7K ﹤0.01% 5882
2024
Q4 		– Sell
-12,651
Closed -$165K – 9518
2024
Q3 		$156K Sell
12,651
-7,379
-37% -$80.5K ﹤0.01% 4772
2024
Q2 		$240K Sell
20,030
-50,577
-72% -$749K ﹤0.01% 4486
2024
Q1 		$915K Buy
70,607
+24,923
+55% +$445K ﹤0.01% 3216
2023
Q4 		$1.44M Sell
45,684
-16,030
-26% -$447K ﹤0.01% 2657
2023
Q3 		$2M Buy
61,714
+48,099
+353% +$1.72M ﹤0.01% 2069
2023
Q2 		$548K Buy
13,615
+2,878
+27% +$110K ﹤0.01% 3211
2023
Q1 		$403K Buy
10,737
+2,904
+37% +$93.1K ﹤0.01% 3501
2022
Q4 		$221K Buy
+7,833
New +$252K ﹤0.01% 4109

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM

Simplex Trading's SGML Position: Q2 2026 in Review

Simplex Trading reduced its Sigma Lithium (SGML) stake by 15% in Q2 2026, selling an estimated $287K and leaving 95,358 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Simplex Trading first reported a position in SGML in Q4 2022 and has held it in 12 quarters since. The position peaked at $2M in Q3 2023. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Simplex Trading held 95,358 shares of Sigma Lithium worth $1.21M as of Q2 2026.
  • Simplex Trading sold 17,081 Sigma Lithium shares in Q2 2026, an estimated $287K.
  • Sigma Lithium made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2579 holding.
  • Simplex Trading first reported a position in Sigma Lithium in Q4 2022 and has held it in 12 quarters since.
  • Simplex Trading's Sigma Lithium position peaked at $2M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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