Steve Schonfeld’s Sigma Lithium SGML Stock Holding History

Steve Schonfeld’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	$556K	Sell	43,992 -114,506	-72%	-$1.93M	﹤0.01%	1768
2026 Q1	$1.96M	Buy	158,498 +143,598	+964%	+$1.84M	0.01%	826
2025 Q4	$197K	Buy	+14,900	New	+$128K	﹤0.01%	1723
2025 Q3	–	Sell	-106,013	Closed	-$477K	–	2537
2025 Q2	$477K	Buy	+106,013	New	+$700K	﹤0.01%	1554
2024 Q2	–	Sell	-38,400	Closed	-$498K	–	2522
2024 Q1	$498K	Buy	+38,400	New	+$686K	﹤0.01%	1484
2023 Q4	–	Sell	-107,400	Closed	-$3.48M	–	2177
2023 Q3	$3.48M	Buy	+107,400	New	+$3.84M	0.03%	651

Other funds holding SGML

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Keystone Investors Singapore $1.87B AUM

Steve Schonfeld's SGML Position: Q2 2026 in Review

Steve Schonfeld reduced its Sigma Lithium (SGML) stake by 72% in Q2 2026, selling an estimated $1.93M and leaving 43,992 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Steve Schonfeld first reported a position in SGML in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.48M in Q3 2023. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

Steve Schonfeld held 43,992 shares of Sigma Lithium worth $556K as of Q2 2026.
Steve Schonfeld sold 114,506 Sigma Lithium shares in Q2 2026, an estimated $1.93M.
Sigma Lithium made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1768 holding.
Steve Schonfeld first reported a position in Sigma Lithium in Q3 2023 and has held it in 6 quarters since.
Steve Schonfeld's Sigma Lithium position peaked at $3.48M in Q3 2023.
119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.