Dunhill Financial’s Schrodinger SDGR Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$16	–	1846
2026 Q1	$16	Hold	1	–	–	﹤0.01%	1791
2025 Q4	$26	Buy	+1	New	+$19	﹤0.01%	1858

Other funds holding SDGR

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Dunhill Financial's SDGR Position: Q2 2026 in Review

Dunhill Financial sold out of Schrodinger (SDGR) in Q2 2026, closing a stake of 1 share — an estimated $16 sold.

Dunhill Financial first reported a position in SDGR in Q4 2025 and held it in 2 quarters. The position peaked at $26 in Q4 2025. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

Dunhill Financial reported no remaining Schrodinger position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Schrodinger share in Q2 2026, an estimated $16.
Dunhill Financial first reported a position in Schrodinger in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Schrodinger position peaked at $26 in Q4 2025.
231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.