Virtu Financial’s Sigma Lithium SGML Stock Holding History

Virtu Financial’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	–	Sell	-49,112	Closed	-$648K	–	2235
2025 Q4	$648K	Buy	49,112 +29,059	+145%	+$250K	0.03%	500
2025 Q3	$129K	Buy	20,053 +4,210	+27%	+$25.3K	0.01%	1001
2025 Q2	$71K	Buy	+15,843	New	+$105K	﹤0.01%	1085
2024 Q3	–	Sell	-14,324	Closed	-$172K	–	1832
2024 Q2	$172K	Buy	+14,324	New	+$212K	0.01%	751
2023 Q4	–	Sell	-21,022	Closed	-$682K	–	1953
2023 Q3	$682K	Buy	+21,022	New	+$752K	0.07%	265
2022 Q2	–	Sell	-18,513	Closed	-$252K	–	2016
2022 Q1	$252K	Buy	+18,513	New	+$203K	0.02%	664

Other funds holding SGML

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $297M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Virtu Financial's SGML Position: Q1 2026 in Review

Virtu Financial sold out of Sigma Lithium (SGML) in Q1 2026, closing a stake of 49,112 shares — an estimated $648K sold.

Virtu Financial first reported a position in SGML in Q1 2022 and held it in 6 quarters. The position peaked at $682K in Q3 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

Virtu Financial reported no remaining Sigma Lithium position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 49,112 Sigma Lithium shares in Q1 2026, an estimated $648K.
Virtu Financial first reported a position in Sigma Lithium in Q1 2022 and held it in 6 quarters.
Virtu Financial's Sigma Lithium position peaked at $682K in Q3 2023.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.