111 Capital’s ScottsMiracle-Gro SMG Stock Holding History

111 Capital’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,076	Closed	-$403K	–	516
2025 Q3	$403K	Buy	+7,076	New	+$446K	0.08%	253

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's SMG Position: Q4 2025 in Review

111 Capital sold out of ScottsMiracle-Gro (SMG) in Q4 2025, closing a stake of 7,076 shares — an estimated $403K sold.

111 Capital first reported a position in SMG in Q3 2025 and held it in 1 quarter. The position peaked at $403K in Q3 2025. 432 funds tracked by Wall St. Rank hold SMG as of Q4 2025.

111 Capital reported no remaining ScottsMiracle-Gro position as of Q4 2025 after selling out during the quarter.
111 Capital sold 7,076 ScottsMiracle-Gro shares in Q4 2025, an estimated $403K.
111 Capital first reported a position in ScottsMiracle-Gro in Q3 2025 and held it in 1 quarter.
111 Capital's ScottsMiracle-Gro position peaked at $403K in Q3 2025.
432 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.