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 Q2	$3.29M	Buy	202,286 +82,232	+68%	+$1.1M	0.01%	1148
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

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

Capital Fund Management (CFM)'s SDGR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Schrodinger (SDGR) stake by 68% in Q2 2026, buying an estimated $1.1M and bringing the position to 202,286 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1148.

Capital Fund Management (CFM) first reported a position in SDGR in Q2 2021 and has held it in 9 quarters since. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

Capital Fund Management (CFM) held 202,286 shares of Schrodinger worth $3.29M as of Q2 2026.
Capital Fund Management (CFM) bought 82,232 Schrodinger shares in Q2 2026, an estimated $1.1M.
Schrodinger made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1148 holding.
Capital Fund Management (CFM) first reported a position in Schrodinger in Q2 2021 and has held it in 9 quarters since.
231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.