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 		$1.42M Sell
112,300
-47,700
-30% -$802K ﹤0.01% 2387
2026
Q1 		$1.97M Sell
160,000
-208,800
-57% -$2.67M ﹤0.01% 1828
2025
Q4 		$4.86M Buy
368,800
+170,900
+86% +$1.47M ﹤0.01% 1288
2025
Q3 		$1.27M Buy
197,900
+152,200
+333% +$915K ﹤0.01% 2800
2025
Q2 		$205K Sell
45,700
-20,300
-31% -$134K ﹤0.01% 4475
2025
Q1 		$686K Buy
66,000
+2,800
+4% +$32.1K ﹤0.01% 3058
2024
Q4 		$709K Sell
63,200
-48,900
-44% -$640K ﹤0.01% 3196
2024
Q3 		$1.39M Sell
112,100
-84,700
-43% -$925K ﹤0.01% 2600
2024
Q2 		$2.37M Sell
196,800
-91,800
-32% -$1.36M ﹤0.01% 2048
2024
Q1 		$3.74M Sell
288,600
-247,000
-46% -$4.41M ﹤0.01% 1842
2023
Q4 		$16.9M Buy
535,600
+361,400
+207% +$10.1M 0.01% 796
2023
Q3 		$5.65M Buy
174,200
+148,900
+589% +$5.33M ﹤0.01% 1256
2023
Q2 		$1.02M Sell
25,300
-24,900
-50% -$949K ﹤0.01% 2578
2023
Q1 		$1.89M Buy
50,200
+39,200
+356% +$1.26M ﹤0.01% 1991
2022
Q4 		$310K Sell
11,000
-7,300
-40% -$235K ﹤0.01% 3699
2022
Q3 		$497K Buy
18,300
+17,100
+1,425% +$358K ﹤0.01% 3482
2022
Q2 		$18K Buy
+1,200
New +$19.2K ﹤0.01% 7732

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.