Banco BTG Pactual S.A. LGO LARGO INC

Ownership history in Banco BTG Pactual S.A.  ·  5 quarters on record

AI Ownership Summary

Banco BTG Pactual S.A. reported LARGO INC (LGO) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows LGO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banco BTG Pactual S.A.'s position in LARGO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LGO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Banco BTG Pactual S.A. held LGO — position size vs. price
% of Fund (quarterly)    LGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 43.2% +19.1% 14,450 -11,000 -43.2% 0.00% $14K 2026-02-12 $1.53
2025 Q3 REDUCED 45.9% -36.0% 25,450 -21,550 -45.9% 0.01% $38K 2025-11-13 $0.98
2025 Q2 ADDED 47,000 +26,998 +135.0% 0.01% $61K 2025-08-14 $1.36
2024 Q3 REDUCED 16.7% -17.2% 20,002 -3,998 -16.7% 0.01% $42K 2024-11-07 $2.46
2024 Q2 INITIATED 24,000 0.01% $50K 2024-08-14 $1.60

FAQ About Banco BTG Pactual S.A. and LGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banco BTG Pactual S.A. reported owning LGO?

Banco BTG Pactual S.A. reported LGO across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported LGO position in Banco BTG Pactual S.A.'s portfolio?

The largest reported portfolio weight for LGO was 0.01% in 2025 Q2.

What is the latest reported LGO position on this page?

The most recent filing on this page is 2025 Q4, when Banco BTG Pactual S.A. reported 14,450 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this LGO ownership page compare?

The chart compares Banco BTG Pactual S.A.'s quarterly LGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Banco BTG Pactual S.A. time their LGO position?

Based on 13F filing dates vs. subsequent LGO price moves, Banco BTG Pactual S.A. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on LGO relative to SPY over the holding period was +71.3%.

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