Acadian Asset Management’s Super Micro Computer SMCI Stock Holding History

Acadian Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27K	Sell	940 -24,540	-96%	-$782K	﹤0.01%	1906
2026 Q1	$578K	Buy	25,480 +24,911	+4,378%	+$748K	﹤0.01%	1323
2025 Q4	$16K	Sell	569 -907	-61%	-$37.3K	﹤0.01%	1916
2025 Q3	$70K	Buy	+1,476	New	+$70.5K	﹤0.01%	1592
2025 Q2	–	Sell	-1,208	Closed	-$41K	–	1816
2025 Q1	$41K	Sell	1,208 -117	-9%	-$4.44K	﹤0.01%	1459
2024 Q4	$40K	Buy	+1,325	New	+$48.2K	﹤0.01%	1486
2024 Q3	–	Sell	-12,040	Closed	-$986K	–	2314
2024 Q2	$986K	Buy	12,040 +11,060	+1,129%	+$945K	﹤0.01%	1000
2024 Q1	$98K	Buy	+980	New	+$71.8K	﹤0.01%	1289
2023 Q2	–	Sell	-108,210	Closed	-$1.15M	–	1894
2023 Q1	$1.15M	Sell	108,210 -88,580	-45%	-$799K	0.01%	844
2022 Q4	$1.61M	Buy	+196,790	New	+$1.5M	0.01%	729
2022 Q1	–	Sell	-38,750	Closed	-$169K	–	1785
2021 Q4	$169K	Sell	38,750 -5,450	-12%	-$22.1K	﹤0.01%	1272
2021 Q3	$161K	Buy	+44,200	New	+$160K	﹤0.01%	1349
2021 Q2	–	Sell	-1,340,990	Closed	-$5.24M	–	2195
2021 Q1	$5.24M	Sell	1,340,990 -1,098,280	-45%	-$3.74M	0.02%	464
2020 Q4	$7.72M	Buy	2,439,270 +568,930	+30%	+$1.6M	0.03%	394
2020 Q3	$4.94M	Sell	1,870,340 -794,750	-30%	-$2.17M	0.02%	442
2020 Q2	$7.56M	Buy	+2,665,090	New	+$6.71M	0.03%	388

Other funds holding SMCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management's SMCI Position: Q2 2026 in Review

Acadian Asset Management reduced its Super Micro Computer (SMCI) stake by 96% in Q2 2026, selling an estimated $782K and leaving 940 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Acadian Asset Management first reported a position in SMCI in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.72M in Q4 2020. 590 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Acadian Asset Management held 940 shares of Super Micro Computer worth $27K as of Q2 2026.
Acadian Asset Management sold 24,540 Super Micro Computer shares in Q2 2026, an estimated $782K.
Super Micro Computer made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1906 holding.
Acadian Asset Management first reported a position in Super Micro Computer in Q2 2020 and has held it in 16 quarters since.
Acadian Asset Management's Super Micro Computer position peaked at $7.72M in Q4 2020.
590 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.