Waratah Capital Advisors’s Sigma Lithium SGML Stock Holding History

Waratah Capital Advisors’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	$4.65M	Buy	367,775 +98,661	+37%	+$1.66M	0.16%	102
2026 Q1	$3.32M	Sell	269,114 -27,216	-9%	-$348K	0.13%	85
2025 Q4	$3.91M	Hold	296,330	–	–	0.13%	107
2025 Q3	$1.9M	Buy	296,330 +69,000	+30%	+$415K	0.03%	145
2025 Q2	$1.02M	Buy	227,330 +109,530	+93%	+$723K	0.03%	142
2025 Q1	$1.23M	Hold	117,800	–	–	0.03%	146
2024 Q4	$1.32M	Buy	+117,800	New	+$1.54M	0.04%	125
2022 Q4	–	Sell	-485,189	Closed	-$13.2M	–	224
2022 Q3	$13.2M	Sell	485,189 -189,941	-28%	-$3.98M	0.2%	69
2022 Q2	$10.5M	Sell	675,130 -589,263	-47%	-$9.44M	0.23%	72
2022 Q1	$17.3M	Buy	1,264,393 +226,867	+22%	+$2.48M	0.23%	61
2021 Q4	$10.7M	Buy	1,037,526 +37,543	+4%	+$351K	0.18%	69
2021 Q3	$8.09M	Buy	+999,983	New	+$8.05M	0.12%	87

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

Waratah Capital Advisors's SGML Position: Q2 2026 in Review

Waratah Capital Advisors increased its Sigma Lithium (SGML) stake by 37% in Q2 2026, buying an estimated $1.66M and bringing the position to 367,775 shares worth $4.65M. The position accounts for 0.16% of the portfolio, ranked #102.

Waratah Capital Advisors first reported a position in SGML in Q3 2021 and has held it in 12 quarters since. The position peaked at $17.3M in Q1 2022. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

Waratah Capital Advisors held 367,775 shares of Sigma Lithium worth $4.65M as of Q2 2026.
Waratah Capital Advisors bought 98,661 Sigma Lithium shares in Q2 2026, an estimated $1.66M.
Sigma Lithium made up 0.16% of Waratah Capital Advisors's portfolio in Q2 2026, its #102 holding.
Waratah Capital Advisors first reported a position in Sigma Lithium in Q3 2021 and has held it in 12 quarters since.
Waratah Capital Advisors's Sigma Lithium position peaked at $17.3M in Q1 2022.
119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.