Cathie Wood
SDGR icon

Cathie Wood’s Schrodinger SDGR Stock Holding History

Cathie Wood’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 		$35M Buy
2,154,018
+86,883
+4% +$1.16M 0.23% 75
2026
Q1 		$23.5M Sell
2,067,135
-44,694
-2% -$618K 0.18% 76
2025
Q4 		$37.8M Buy
2,111,829
+239,152
+13% +$4.53M 0.25% 64
2025
Q3 		$37.6M Sell
1,872,677
-86,584
-4% -$1.74M 0.22% 64
2025
Q2 		$39.4M Sell
1,959,261
-335,258
-15% -$7.65M 0.29% 54
2025
Q1 		$45.3M Buy
2,294,519
+85,761
+4% +$1.93M 0.45% 40
2024
Q4 		$42.6M Sell
2,208,758
-127,710
-5% -$2.48M 0.35% 47
2024
Q3 		$43.3M Sell
2,336,468
-111,161
-5% -$2.28M 0.4% 46
2024
Q2 		$47.3M Sell
2,447,629
-70,356
-3% -$1.62M 0.42% 40
2024
Q1 		$68M Sell
2,517,985
-535,536
-18% -$15M 0.47% 37
2023
Q4 		$109M Buy
3,053,521
+217,618
+8% +$6.31M 0.65% 31
2023
Q3 		$80.2M Sell
2,835,903
-681,452
-19% -$27.5M 0.61% 34
2023
Q2 		$176M Sell
3,517,355
-389,354
-10% -$13.2M 1.16% 22
2023
Q1 		$103M Buy
3,906,709
+54,672
+1% +$1.3M 0.71% 25
2022
Q4 		$72M Buy
3,852,037
+87,330
+2% +$1.81M 0.62% 31
2022
Q3 		$94M Buy
3,764,707
+811,535
+27% +$23.9M 0.66% 31
2022
Q2 		$76.3M Buy
2,953,172
+120,458
+4% +$3.24M 0.45% 43
2022
Q1 		$96.7M Sell
2,832,714
-105,308
-4% -$3.2M 0.4% 43
2021
Q4 		$102M Buy
2,938,022
+654,146
+29% +$29.9M 0.31% 58
2021
Q3 		$125M Sell
2,283,876
-327,750
-13% -$21M 0.3% 59
2021
Q2 		$197M Buy
2,611,626
+49,780
+2% +$3.61M 0.37% 60
2021
Q1 		$195M Buy
2,561,846
+1,166,393
+84% +$105M 0.39% 66
2020
Q4 		$110M Buy
1,395,453
+878,418
+170% +$55.2M 0.29% 68
2020
Q3 		$24.6M Buy
517,035
+361,519
+232% +$24.9M 0.15% 77
2020
Q2 		$14.2M Buy
+155,516
New +$9.05M 0.15% 73

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
RCMNY
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
NAMA
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 $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cathie Wood's SDGR Position: Q2 2026 in Review

Cathie Wood increased its Schrodinger (SDGR) stake by 4.2% in Q2 2026, buying an estimated $1.16M and bringing the position to 2,154,018 shares worth $35M. The position accounts for 0.23% of the portfolio, ranked #75.

Cathie Wood first reported a position in SDGR in Q2 2020 and has held it in 25 quarters since. The position peaked at $197M in Q2 2021. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Cathie Wood held 2,154,018 shares of Schrodinger worth $35M as of Q2 2026.
  • Cathie Wood bought 86,883 Schrodinger shares in Q2 2026, an estimated $1.16M.
  • Schrodinger made up 0.23% of Cathie Wood's portfolio in Q2 2026, its #75 holding.
  • Cathie Wood first reported a position in Schrodinger in Q2 2020 and has held it in 25 quarters since.
  • Cathie Wood's Schrodinger position peaked at $197M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.