Fractal Investments’s Summit Midstream SMC Stock Holding History

Fractal Investments’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Hold	45,000	–	–	0.15%	32
2026 Q1	$1.36M	Hold	45,000	–	–	0.16%	29
2025 Q4	$1.2M	Hold	45,000	–	–	0.17%	26
2025 Q3	$924K	Hold	45,000	–	–	0.13%	27
2025 Q2	$1.1M	Hold	45,000	–	–	0.16%	25
2025 Q1	$1.53M	Hold	45,000	–	–	0.21%	22
2024 Q4	$1.7M	Hold	45,000	–	–	0.26%	22
2024 Q3	$1.58M	Hold	45,000	–	–	0.27%	21
2024 Q2	$1.6M	Buy	+45,000	New	+$1.42M	0.28%	21

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $695M AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fractal Investments's SMC Position: Q2 2026 in Review

Fractal Investments held its Summit Midstream (SMC) position steady in Q2 2026 at 45,000 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #32.

Fractal Investments first reported a position in SMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2024. 75 funds tracked by Wall St. Rank hold SMC as of Q2 2026.

Fractal Investments held 45,000 shares of Summit Midstream worth $1.28M as of Q2 2026.
Fractal Investments left its Summit Midstream share count unchanged in Q2 2026.
Summit Midstream made up 0.15% of Fractal Investments's portfolio in Q2 2026, its #32 holding.
Fractal Investments first reported a position in Summit Midstream in Q2 2024 and has held it in 9 quarters since.
Fractal Investments's Summit Midstream position peaked at $1.7M in Q4 2024.
75 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.