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Hawk Ridge Capital Management’s Super Micro Computer SMCI Stock Holding History

Hawk Ridge Capital Management’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
2026
Q1 		$52.9M Buy
+2,324,700
New +$69.8M 1.92% 20
2024
Q1 		– Sell
-542,640
Closed -$15.4M – 50
2023
Q4 		$15.4M Buy
542,640
+20,640
+4% +$572K 0.88% 30
2023
Q3 		$14.3M Buy
+522,000
New +$14.6M 0.7% 36
2023
Q2 		– Sell
-6,981,730
Closed -$74.4M – 41
2023
Q1 		$74.4M Sell
6,981,730
-4,326,930
-38% -$39M 4.22% 8
2022
Q4 		$92.8M Sell
11,308,660
-3,515,260
-24% -$26.8M 6.28% 1
2022
Q3 		$81.6M Buy
14,823,920
+130,430
+0.9% +$743K 5.13% 2
2022
Q2 		$59.3M Sell
14,693,490
-1,497,120
-9% -$6.83M 4.11% 8
2022
Q1 		$61.6M Buy
16,190,610
+349,000
+2% +$1.44M 3.51% 10
2021
Q4 		$69.6M Sell
15,841,610
-2,577,000
-14% -$10.4M 4.28% 5
2021
Q3 		$67.4M Hold
18,418,610
– – 4.33% 5
2021
Q2 		$64.8M Hold
18,418,610
– – 4.65% 7
2021
Q1 		$71.9M Buy
18,418,610
+1,234,000
+7% +$4.2M 4.93% 8
2020
Q4 		$54.4M Hold
17,184,610
– – 4.4% 11
2020
Q3 		$45.4M Buy
17,184,610
+4,494,110
+35% +$12.3M 3.87% 7
2020
Q2 		$36M Sell
12,690,500
-5,429,970
-30% -$13.7M 3.72% 9
2020
Q1 		$38.6M Buy
+18,120,470
New +$46.1M 6.48% 3

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Hawk Ridge Capital Management's SMCI Position: Q1 2026 in Review

Hawk Ridge Capital Management opened a new position in Super Micro Computer (SMCI) in Q1 2026: 2,324,700 shares worth $52.9M. The stake represents 1.92% of the portfolio and ranks #20 among its holdings. This is a return to the name: Hawk Ridge Capital Management previously reported a position in SMCI as recently as Q4 2023.

Hawk Ridge Capital Management first reported a position in SMCI in Q1 2020 and has held it in 16 quarters since. The position peaked at $92.8M in Q4 2022. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Hawk Ridge Capital Management held 2,324,700 shares of Super Micro Computer worth $52.9M as of Q1 2026.
  • Super Micro Computer was a new Hawk Ridge Capital Management position in Q1 2026.
  • Super Micro Computer made up 1.92% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #20 holding.
  • Hawk Ridge Capital Management first reported a position in Super Micro Computer in Q1 2020 and has held it in 16 quarters since.
  • Hawk Ridge Capital Management's Super Micro Computer position peaked at $92.8M in Q4 2022.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.