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Compass Financial Services’s Schrodinger SDGR Stock Holding History

Compass Financial Services’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
Q1 		– Sell
-28
Closed -$501 – 227
2025
Q4 		$501 Hold
28
– – ﹤0.01% 288
2025
Q3 		$562 Hold
28
– – ﹤0.01% 304
2025
Q2 		$563 Hold
28
– – ﹤0.01% 292
2025
Q1 		$553 Hold
28
– – ﹤0.01% 282
2024
Q4 		$540 Buy
+28
New +$544 ﹤0.01% 198

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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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

Compass Financial Services's SDGR Position: Q1 2026 in Review

Compass Financial Services sold out of Schrodinger (SDGR) in Q1 2026, closing a stake of 28 shares — an estimated $501 sold.

Compass Financial Services first reported a position in SDGR in Q4 2024 and held it in 5 quarters. The position peaked at $563 in Q2 2025. 228 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

  • Compass Financial Services reported no remaining Schrodinger position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 28 Schrodinger shares in Q1 2026, an estimated $501.
  • Compass Financial Services first reported a position in Schrodinger in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Schrodinger position peaked at $563 in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.