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SDGR icon

AlphaQuest’s Schrodinger SDGR Stock Holding History

AlphaQuest’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,980
Closed -$590K – 1718
2025
Q4 		$590K Sell
32,980
-90
-0.3% -$1.71K 0.03% 702
2025
Q3 		$663K Buy
33,070
+7,881
+31% +$158K 0.04% 627
2025
Q2 		$507K Buy
25,189
+4,544
+22% +$104K 0.05% 588
2025
Q1 		$408K Sell
20,645
-13,576
-40% -$305K 0.04% 620
2024
Q4 		$660K Sell
34,221
-9,552
-22% -$186K 0.09% 371
2024
Q3 		$812K Buy
43,773
+39,218
+861% +$806K 0.07% 446
2024
Q2 		$88.1K Buy
4,555
+4,143
+1,006% +$95.5K 0.01% 962
2024
Q1 		$11.1K Sell
412
-3,849
-90% -$108K ﹤0.01% 1071
2023
Q4 		$153K Buy
+4,261
New +$124K 0.03% 682

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's SDGR Position: Q1 2026 in Review

AlphaQuest sold out of Schrodinger (SDGR) in Q1 2026, closing a stake of 32,980 shares — an estimated $590K sold.

AlphaQuest first reported a position in SDGR in Q4 2023 and held it in 9 quarters. The position peaked at $812K in Q3 2024. 229 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

  • AlphaQuest reported no remaining Schrodinger position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,980 Schrodinger shares in Q1 2026, an estimated $590K.
  • AlphaQuest first reported a position in Schrodinger in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Schrodinger position peaked at $812K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.