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 		$1.17M Sell
92,500
-4,600
-5% -$77.3K ﹤0.01% 2613
2026
Q1 		$1.2M Buy
97,100
+36,000
+59% +$460K ﹤0.01% 2308
2025
Q4 		$806K Sell
61,100
-223,700
-79% -$1.93M ﹤0.01% 2834
2025
Q3 		$1.82M Sell
284,800
-39,200
-12% -$236K ﹤0.01% 2421
2025
Q2 		$1.46M Buy
324,000
+305,900
+1,690% +$2.02M ﹤0.01% 2401
2025
Q1 		$188K Buy
18,100
+11,800
+187% +$135K ﹤0.01% 4406
2024
Q4 		$70K Sell
6,300
-3,500
-36% -$45.8K ﹤0.01% 5526
2024
Q3 		$121K Sell
9,800
-24,400
-71% -$266K ﹤0.01% 5042
2024
Q2 		$411K Sell
34,200
-137,000
-80% -$2.03M ﹤0.01% 3856
2024
Q1 		$2.22M Sell
171,200
-62,500
-27% -$1.12M ﹤0.01% 2306
2023
Q4 		$7.37M Buy
233,700
+182,800
+359% +$5.1M ﹤0.01% 1295
2023
Q3 		$1.65M Buy
50,900
+47,300
+1,314% +$1.69M ﹤0.01% 2244
2023
Q2 		$145K Sell
3,600
-84,900
-96% -$3.24M ﹤0.01% 4656
2023
Q1 		$3.33M Buy
88,500
+61,700
+230% +$1.98M ﹤0.01% 1546
2022
Q4 		$756K Buy
26,800
+26,200
+4,367% +$842K ﹤0.01% 2742
2022
Q3 		$16K Buy
+600
New +$12.6K ﹤0.01% 7772

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.