SIR Capital Management’s Sigma Lithium SGML Stock Holding History

SIR Capital Management’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 Q1	$5.11M	Sell	413,993 -183,244	-31%	-$2.34M	0.48%	59
2025 Q4	$7.88M	Sell	597,237 -905,953	-60%	-$7.8M	0.87%	40
2025 Q3	$9.64M	Sell	1,503,190 -181,273	-11%	-$1.09M	0.86%	39
2025 Q2	$7.58M	Buy	1,684,463 +1,008,812	+149%	+$6.66M	0.68%	44
2025 Q1	$7.03M	Sell	675,651 -224,592	-25%	-$2.58M	0.62%	46
2024 Q4	$10.1M	Sell	900,243 -2,587	-0.3%	-$33.8K	1.04%	40
2024 Q3	$11.2M	Sell	902,830 -96,420	-10%	-$1.05M	1.09%	32
2024 Q2	$12M	Buy	999,250 +487	+0%	+$7.21K	1.2%	33
2024 Q1	$12.9M	Buy	998,763 +623,634	+166%	+$11.1M	1.3%	31
2023 Q4	$11.8M	Buy	375,129 +18,920	+5%	+$528K	1.21%	28
2023 Q3	$11.6M	Buy	356,209 +55,974	+19%	+$2M	1.37%	28
2023 Q2	$12.1M	Sell	300,235 -185,611	-38%	-$7.07M	1.33%	27
2023 Q1	$18.3M	Buy	485,846 +57,900	+14%	+$1.86M	1.95%	16
2022 Q4	$12.1M	Buy	427,946 +285,062	+200%	+$9.16M	1.27%	27
2022 Q3	$3.88M	Buy	+142,884	New	+$2.99M	0.66%	48

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SIR Capital Management's SGML Position: Q1 2026 in Review

SIR Capital Management reduced its Sigma Lithium (SGML) stake by 31% in Q1 2026, selling an estimated $2.34M and leaving 413,993 shares worth $5.11M. The position accounts for 0.48% of the portfolio, ranked #59.

SIR Capital Management first reported a position in SGML in Q3 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q1 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

SIR Capital Management held 413,993 shares of Sigma Lithium worth $5.11M as of Q1 2026.
SIR Capital Management sold 183,244 Sigma Lithium shares in Q1 2026, an estimated $2.34M.
Sigma Lithium made up 0.48% of SIR Capital Management's portfolio in Q1 2026, its #59 holding.
SIR Capital Management first reported a position in Sigma Lithium in Q3 2022 and has held it in 15 quarters since.
SIR Capital Management's Sigma Lithium position peaked at $18.3M in Q1 2023.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.