CFM
SMCI icon

Catalyst Funds Management’s Super Micro Computer SMCI Stock Holding History

Catalyst Funds Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,800
Closed -$422K – 547
2025
Q3 		$422K Sell
8,800
-8,900
-50% -$425K 0.06% 271
2025
Q2 		$867K Sell
17,700
-8,300
-32% -$320K 0.24% 125
2025
Q1 		$890K Sell
26,000
-87,600
-77% -$3.32M 0.23% 123
2024
Q4 		$3.46M Buy
+113,600
New +$4.13M 0.85% 26
2024
Q3 		– Sell
-76,000
Closed -$6.23M – 1579
2024
Q2 		$6.23M Buy
+76,000
New +$6.5M 1.67% 9

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalyst Funds Management's SMCI Position: Q4 2025 in Review

Catalyst Funds Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 8,800 shares — an estimated $422K sold.

Catalyst Funds Management first reported a position in SMCI in Q2 2024 and held it in 5 quarters. The position peaked at $6.23M in Q2 2024. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Catalyst Funds Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 8,800 Super Micro Computer shares in Q4 2025, an estimated $422K.
  • Catalyst Funds Management first reported a position in Super Micro Computer in Q2 2024 and held it in 5 quarters.
  • Catalyst Funds Management's Super Micro Computer position peaked at $6.23M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.