Davis Capital Management
SDGR icon

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
Q3 		$217 Buy
7
+4
+133% +$79 ﹤0.01% 834
2026
Q2 		$49 Buy
+3
New +$40 ﹤0.01% 1217

Other funds holding SDGR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Davis Capital Management's SDGR Position: Q3 2026 in Review

Davis Capital Management increased its Schrodinger (SDGR) stake by 133% in Q3 2026, buying an estimated $79 and bringing the position to 7 shares worth $217. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Davis Capital Management first reported a position in SDGR in Q2 2026 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold SDGR as of Q3 2026.

  • Davis Capital Management held 7 shares of Schrodinger worth $217 as of Q3 2026.
  • Davis Capital Management bought 4 Schrodinger shares in Q3 2026, an estimated $79.
  • Schrodinger made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #834 holding.
  • Davis Capital Management first reported a position in Schrodinger in Q2 2026 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held Schrodinger as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.