Aquatic Capital Management’s Schrodinger SDGR Stock Holding History

Aquatic Capital Management’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 Q2	$362K	Buy	+22,305	New	+$298K	0.01%	880
2026 Q1	–	Sell	-38,058	Closed	-$680K	–	1765
2025 Q4	$680K	Buy	+38,058	New	+$722K	0.02%	654
2025 Q1	–	Sell	-16,827	Closed	-$325K	–	1590
2024 Q4	$325K	Sell	16,827 -23,673	-58%	-$460K	0.01%	826
2024 Q3	$751K	Buy	+40,500	New	+$832K	0.02%	559
2024 Q2	–	Sell	-7,100	Closed	-$192K	–	1555
2024 Q1	$192K	Buy	7,100 +4,100	+137%	+$115K	0.01%	776
2023 Q4	$107K	Sell	3,000 -3,000	-50%	-$87K	﹤0.01%	991
2023 Q3	$170K	Buy	+6,000	New	+$242K	0.01%	716
2023 Q2	–	Sell	-8,400	Closed	-$221K	–	1705
2023 Q1	$221K	Sell	8,400 -10,600	-56%	-$252K	0.01%	563
2022 Q4	$355K	Buy	+19,000	New	+$394K	0.03%	586

Other funds holding SDGR

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

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 Malvern, Pennsylvania $2.22T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Aquatic Capital Management's SDGR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Schrodinger (SDGR) in Q2 2026: 22,305 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SDGR as recently as Q4 2025.

Aquatic Capital Management first reported a position in SDGR in Q4 2022 and has held it in 9 quarters since. The position peaked at $751K in Q3 2024. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

Aquatic Capital Management held 22,305 shares of Schrodinger worth $362K as of Q2 2026.
Schrodinger was a new Aquatic Capital Management position in Q2 2026.
Schrodinger made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #880 holding.
Aquatic Capital Management first reported a position in Schrodinger in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Schrodinger position peaked at $751K in Q3 2024.
231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.