CTC (Chicago Trading Company)’s Super Micro Computer SMCI Stock Holding History

CTC (Chicago Trading Company)’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
2026 Q1	–	Sell	-149,085	Closed	-$4.47M	–	150
2025 Q4	$4.36M	Sell	149,085 -581,100	-80%	-$23.9M	﹤0.01%	108
2025 Q3	$35M	Buy	730,185 +460,456	+171%	+$22M	0.02%	80
2025 Q2	$13.2M	Buy	269,729 +204,959	+316%	+$7.9M	0.01%	104
2025 Q1	$2.22M	Buy	+64,770	New	+$2.46M	﹤0.01%	145
2024 Q3	–	Sell	-65,430	Closed	-$3.98M	–	294
2024 Q2	$5.36M	Buy	65,430 +39,300	+150%	+$3.36M	﹤0.01%	221
2024 Q1	$2.64M	Buy	+26,130	New	+$1.91M	﹤0.01%	272

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company)'s SMCI Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 149,085 shares — an estimated $4.47M sold.

CTC (Chicago Trading Company) first reported a position in SMCI in Q1 2024 and held it in 6 quarters. The position peaked at $35M in Q3 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

CTC (Chicago Trading Company) reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
CTC (Chicago Trading Company) sold 149,085 Super Micro Computer shares in Q1 2026, an estimated $4.47M.
CTC (Chicago Trading Company) first reported a position in Super Micro Computer in Q1 2024 and held it in 6 quarters.
CTC (Chicago Trading Company)'s Super Micro Computer position peaked at $35M in Q3 2025.
707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.