Capital Fund Management (CFM)
SDGR icon

Capital Fund Management (CFM)’s Schrodinger SDGR Stock Holding History

Capital Fund Management (CFM)’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 		$1.36M Buy
120,054
+47,086
+65% +$651K 0.01% 1548
2025
Q4 		$1.3M Buy
72,968
+40,785
+127% +$773K ﹤0.01% 1902
2025
Q3 		$646K Sell
32,183
-41,655
-56% -$837K ﹤0.01% 2240
2025
Q2 		$1.49M Buy
+73,838
New +$1.69M ﹤0.01% 1835
2024
Q3 		– Sell
-20,252
Closed -$416K – 2134
2024
Q2 		$392K Buy
20,252
+6,586
+48% +$152K ﹤0.01% 1797
2024
Q1 		$369K Buy
+13,666
New +$382K ﹤0.01% 1903
2021
Q4 		– Sell
-10,340
Closed -$472K – 1820
2021
Q3 		$565K Sell
10,340
-605
-6% -$38.7K ﹤0.01% 1346
2021
Q2 		$828K Buy
+10,945
New +$793K 0.01% 1203

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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return