Ethic Inc’s Super Micro Computer SMCI Stock Holding History

Ethic Inc’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
2025 Q4	–	Sell	-5,120	Closed	-$245K	–	1270
2025 Q3	$245K	Buy	5,120 +653	+15%	+$31.2K	﹤0.01%	1041
2025 Q2	$213K	Buy	+4,467	New	+$172K	﹤0.01%	1100
2025 Q1	–	Sell	-7,696	Closed	-$235K	–	1216
2024 Q4	$235K	Buy	+7,696	New	+$280K	﹤0.01%	1005
2024 Q3	–	Sell	-4,810	Closed	-$394K	–	1168
2024 Q2	$394K	Buy	+4,810	New	+$411K	0.01%	820

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ethic Inc's SMCI Position: Q4 2025 in Review

Ethic Inc sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 5,120 shares — an estimated $245K sold.

Ethic Inc first reported a position in SMCI in Q2 2024 and held it in 4 quarters. The position peaked at $394K in Q2 2024. 757 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

Ethic Inc reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
Ethic Inc sold 5,120 Super Micro Computer shares in Q4 2025, an estimated $245K.
Ethic Inc first reported a position in Super Micro Computer in Q2 2024 and held it in 4 quarters.
Ethic Inc's Super Micro Computer position peaked at $394K in Q2 2024.
757 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.