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Graham Capital Management’s Schrodinger SDGR Stock Holding History

Graham 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 		$286K Sell
17,615
-6,862
-28% -$91.8K 0.01% 912
2026
Q1 		$278K Sell
24,477
-6,817
-22% -$94.2K 0.01% 844
2025
Q4 		$560K Buy
+31,294
New +$593K 0.01% 589
2025
Q3 		– Sell
-58,469
Closed -$1.18M – 1606
2025
Q2 		$1.18M Buy
+58,469
New +$1.33M 0.02% 537
2022
Q4 		– Sell
-57,217
Closed -$1.43M – 1311
2022
Q3 		$1.43M Buy
+57,217
New +$1.68M 0.06% 333

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
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

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

Graham Capital Management reduced its Schrodinger (SDGR) stake by 28% in Q2 2026, selling an estimated $91.8K and leaving 17,615 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #912.

Graham Capital Management first reported a position in SDGR in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2022. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Graham Capital Management held 17,615 shares of Schrodinger worth $286K as of Q2 2026.
  • Graham Capital Management sold 6,862 Schrodinger shares in Q2 2026, an estimated $91.8K.
  • Schrodinger made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #912 holding.
  • Graham Capital Management first reported a position in Schrodinger in Q3 2022 and has held it in 5 quarters since.
  • Graham Capital Management's Schrodinger position peaked at $1.43M in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.