U.S. Global Investors (USGI)’s Sigma Lithium SGML Stock Holding History

U.S. Global Investors (USGI)’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
2025 Q4	–	Sell	-10,000	Closed	-$64.1K	–	156
2025 Q3	$64.1K	Hold	10,000	–	–	0.01%	135
2025 Q2	$45K	Hold	10,000	–	–	0.01%	135
2025 Q1	$104K	Hold	10,000	–	–	0.01%	131
2024 Q4	$112K	Buy	10,000 +7,000	+233%	+$91.6K	0.01%	120
2024 Q3	$37.1K	Hold	3,000	–	–	﹤0.01%	133
2024 Q2	$36.1K	Hold	3,000	–	–	﹤0.01%	126
2024 Q1	$38.9K	Sell	3,000 -5,000	-63%	-$89.3K	﹤0.01%	138
2023 Q4	$252K	Buy	+8,000	New	+$223K	0.02%	98

Other funds holding SGML

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s SGML Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of Sigma Lithium (SGML) in Q4 2025, closing a stake of 10,000 shares — an estimated $64.1K sold.

U.S. Global Investors (USGI) first reported a position in SGML in Q4 2023 and held it in 8 quarters. The position peaked at $252K in Q4 2023. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining Sigma Lithium position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Sigma Lithium shares in Q4 2025, an estimated $64.1K.
U.S. Global Investors (USGI) first reported a position in Sigma Lithium in Q4 2023 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Sigma Lithium position peaked at $252K in Q4 2023.
102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.