BW Gestao de Investimentos Ltda. SGML — SIGMA LITHIUM CORPORATION

Ownership history in BW Gestao de Investimentos Ltda.  ·  9 quarters on record

AI Ownership Summary

BW Gestao de Investimentos Ltda. reported SIGMA LITHIUM CORPORATION (SGML) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.42% in 2024 Q4. The latest visible filing shows SGML at 0.15% 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 SGML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BW Gestao de Investimentos Ltda.'s position in SIGMA LITHIUM CORPORATION, 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
2026 Q1

SGML was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

SGML stock page BW Gestao de Investimentos Ltda. fund profile BW Gestao de Investimentos Ltda. full holdings
How BW Gestao de Investimentos Ltda. held SGML — position size vs. price
% of Fund (quarterly)    SGML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 51.2% -3.6% ✅ 372,952 -391,448 -51.2% 0.15% $4.6M 2026-04-28 $20.61
2025 Q4 ADDED — — — 764,400 +504,064 +193.6% 0.23% $10.1M 2026-02-10 $11.59
2025 Q4 ADDED — — — 260,336 +115,136 +79.3% 0.08% $3.4M 2026-02-10 $11.59
2025 Q3 ADDED — — — 145,200 +45,200 +45.2% 0.04% $931K 2025-11-13 $5.90
2025 Q3 REDUCED 50.0% +106.4% ❌ 100,000 -100,000 -50.0% 0.03% $641K 2025-11-13 $5.90
2025 Q2 REDUCED 13.9% +51.1% ❌ 200,000 -32,300 -13.9% 0.04% $900K 2025-08-14 $5.65
2025 Q1 REDUCED 80.0% -56.7% ✅ 232,300 -929,000 -80.0% 0.08% $2.4M 2025-05-15 $6.91
2024 Q4 ADDED — — — 1,161,300 +951,300 +453.0% 0.42% $13.0M 2025-02-14 $11.29
2024 Q3 INITIATED — — — 210,000 — — 0.18% $2.6M 2024-11-14 $13.15

🏢 Other funds also holding SGML

As of 2026 Q1 — sorted by position size

Dayah Capital LLC 10.6% DECADE RENEWABLE PARTNERS LP 3Y 3.61% Ariose Capital Management Ltd 3Y 7Y 2.57% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 1.39% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 0.66% Dayah Capital LLC 0.63% Caitong International Asset Management Co., Ltd 0.58% SIR Capital Management, L.P. 3Y 7Y 0.48% FNY Investment Advisers, LLC 3Y 7Y 0.37% Bayesian Capital Management, LP 3Y 7Y 0.2%

FAQ About BW Gestao de Investimentos Ltda. and SGML

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

How long has BW Gestao de Investimentos Ltda. reported owning SGML?

BW Gestao de Investimentos Ltda. reported SGML across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SGML position in BW Gestao de Investimentos Ltda.'s portfolio?

The largest reported portfolio weight for SGML was 0.42% in 2024 Q4.

What is the latest reported SGML position on this page?

The most recent filing on this page is 2026 Q1, when BW Gestao de Investimentos Ltda. reported 372,952 shares, equal to 0.15% of portfolio, with an estimated market value of $4.6M.

What does the chart on this SGML ownership page compare?

The chart compares BW Gestao de Investimentos Ltda.'s quarterly SGML 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 BW Gestao de Investimentos Ltda. time their SGML position?

Based on 13F filing dates vs. subsequent SGML price moves, BW Gestao de Investimentos Ltda. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on SGML relative to SPY over the holding period was +18.8%.

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