CTC (Chicago Trading Company)
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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 		$360K Sell
158
-1,520
-91% -$45.6K ﹤0.01% 110
2025
Q4 		$4.91M Sell
1,678
-107
-6% -$4.41K ﹤0.01% 102
2025
Q3 		$8.56M Sell
1,785
-300,315
-99% -$14.3M ﹤0.01% 103
2025
Q2 		$14.8M Sell
302,100
-806,700
-73% -$31.1M 0.01% 101
2025
Q1 		$38M Buy
1,108,800
+1,036,400
+1,431% +$39.3M 0.03% 85
2024
Q4 		$2.21M Buy
72,400
+66,800
+1,193% +$2.43M ﹤0.01% 205
2024
Q3 		$23.3M Sell
5,600
-1,830
-25% -$111K 0.01% 111
2024
Q2 		$60.9M Buy
7,430
+1,730
+30% +$148K 0.04% 82
2024
Q1 		$57.6M Buy
+5,700
New +$418K 0.03% 108

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.