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
2024 Q4	–	Sell	-18,600	Closed	-$345K	–	2232
2024 Q3	$345K	Sell	18,600 -11,100	-37%	-$228K	﹤0.01%	1897
2024 Q2	$574K	Sell	29,700 -31,200	-51%	-$719K	﹤0.01%	1735
2024 Q1	$1.64M	Sell	60,900 -24,100	-28%	-$674K	﹤0.01%	1528
2023 Q4	$3.04M	Buy	85,000 +47,000	+124%	+$1.36M	0.01%	1325
2023 Q3	$1.07M	Buy	+38,000	New	+$1.53M	﹤0.01%	1619
2022 Q2	–	Sell	-13,300	Closed	-$454K	–	1630
2022 Q1	$454K	Sell	13,300 -67,200	-83%	-$2.04M	﹤0.01%	1326
2021 Q4	$2.8M	Buy	80,500 +67,400	+515%	+$3.08M	0.02%	882
2021 Q3	$716K	Buy	+13,100	New	+$838K	0.01%	1288

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

RCMNY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NAMA

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Fund Management (CFM)'s SDGR Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Schrodinger (SDGR) stake by 65% in Q1 2026, buying an estimated $651K and bringing the position to 120,054 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1548.

Capital Fund Management (CFM) first reported a position in SDGR in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2025. 227 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

Capital Fund Management (CFM) held 120,054 shares of Schrodinger worth $1.36M as of Q1 2026.
Capital Fund Management (CFM) bought 47,086 Schrodinger shares in Q1 2026, an estimated $651K.
Schrodinger made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1548 holding.
Capital Fund Management (CFM) first reported a position in Schrodinger in Q2 2021 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s Schrodinger position peaked at $1.49M in Q2 2025.
227 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.