CX Institutional’s Super Micro Computer SMCI Stock Holding History

CX Institutional’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 Q3	$326K	Sell	7,928 -12,115	-60%	-$412K	0.01%	604
2026 Q2	$588K	Buy	20,043 +14,218	+244%	+$453K	0.02%	429
2026 Q1	$133K	Sell	5,825 -3,046	-34%	-$91.4K	﹤0.01%	806
2025 Q4	$260K	Buy	8,871 +212	+2%	+$8.73K	0.01%	625
2025 Q3	$415K	Buy	8,659 +1,850	+27%	+$88.3K	0.01%	480
2025 Q2	$334K	Buy	6,809 +3,784	+125%	+$146K	0.01%	476
2025 Q1	$104K	Buy	+3,025	New	+$115K	﹤0.01%	744

Other funds holding SMCI

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CX Institutional's SMCI Position: Q3 2026 in Review

CX Institutional reduced its Super Micro Computer (SMCI) stake by 60% in Q3 2026, selling an estimated $412K and leaving 7,928 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #604.

CX Institutional first reported a position in SMCI in Q1 2025 and has held it in 7 quarters since. The position peaked at $588K in Q2 2026. 172 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

CX Institutional held 7,928 shares of Super Micro Computer worth $326K as of Q3 2026.
CX Institutional sold 12,115 Super Micro Computer shares in Q3 2026, an estimated $412K.
Super Micro Computer made up 0.01% of CX Institutional's portfolio in Q3 2026, its #604 holding.
CX Institutional first reported a position in Super Micro Computer in Q1 2025 and has held it in 7 quarters since.
CX Institutional's Super Micro Computer position peaked at $588K in Q2 2026.
172 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.