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
2025
Q1 		– Sell
-11,200
Closed -$216K – 2315
2024
Q4 		$216K Sell
11,200
-13,200
-54% -$256K ﹤0.01% 1990
2024
Q3 		$453K Sell
24,400
-7,300
-23% -$150K ﹤0.01% 1865
2024
Q2 		$613K Sell
31,700
-10,200
-24% -$235K ﹤0.01% 1719
2024
Q1 		$1.13M Sell
41,900
-28,000
-40% -$783K ﹤0.01% 1666
2023
Q4 		$2.5M Buy
69,900
+40,200
+135% +$1.17M 0.01% 1423
2023
Q3 		$840K Buy
+29,700
New +$1.2M ﹤0.01% 1700
2022
Q1 		– Sell
-114,600
Closed -$3.99M – 1748
2021
Q4 		$3.99M Buy
+114,600
New +$5.23M 0.03% 726

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ARK Investment Management
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.