Davis Capital Management’s Schrodinger SDGR Stock Holding History

Davis Capital Management’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	$49	Buy	+3	New	+$40	﹤0.01%	1217

Other funds holding SDGR

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davis Capital Management's SDGR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Schrodinger (SDGR) in Q2 2026: 3 shares worth $49. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings.

36 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

Davis Capital Management held 3 shares of Schrodinger worth $49 as of Q2 2026.
Schrodinger was a new Davis Capital Management position in Q2 2026.
Schrodinger made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1217 holding.
36 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.