Campbell & Co Investment Adviser’s Schrodinger SDGR Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-86,319	Closed	-$1.73M	–	1375
2025 Q3	$1.73M	Buy	+86,319	New	+$1.73M	0.13%	228
2025 Q2	–	Sell	-23,277	Closed	-$459K	–	1432
2025 Q1	$459K	Buy	23,277 +11,548	+98%	+$260K	0.04%	717
2024 Q4	$226K	Buy	+11,729	New	+$228K	0.02%	935

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Campbell & Co Investment Adviser's SDGR Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Schrodinger (SDGR) in Q4 2025, closing a stake of 86,319 shares — an estimated $1.73M sold.

Campbell & Co Investment Adviser first reported a position in SDGR in Q4 2024 and held it in 3 quarters. The position peaked at $1.73M in Q3 2025. 221 funds tracked by Wall St. Rank hold SDGR as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Schrodinger position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 86,319 Schrodinger shares in Q4 2025, an estimated $1.73M.
Campbell & Co Investment Adviser first reported a position in Schrodinger in Q4 2024 and held it in 3 quarters.
Campbell & Co Investment Adviser's Schrodinger position peaked at $1.73M in Q3 2025.
221 funds tracked by Wall St. Rank held Schrodinger as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.