Holocene Advisors
SMG icon

Holocene Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Holocene Advisors’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,993
Closed -$626K – 881
2025
Q3 		$626K Sell
10,993
-11,555
-51% -$729K ﹤0.01% 669
2025
Q2 		$1.49M Sell
22,548
-4,075
-15% -$236K ﹤0.01% 605
2025
Q1 		$1.46M Buy
26,623
+18,651
+234% +$1.21M ﹤0.01% 593
2024
Q4 		$529K Buy
+7,972
New +$630K ﹤0.01% 710
2024
Q2 		– Sell
-40,040
Closed -$2.99M – 842
2024
Q1 		$2.99M Sell
40,040
-5,174
-11% -$321K 0.01% 508
2023
Q4 		$2.88M Buy
45,214
+8,810
+24% +$476K 0.01% 461
2023
Q3 		$1.88M Sell
36,404
-37,090
-50% -$2.15M 0.01% 571
2023
Q2 		$4.61M Buy
73,494
+49,420
+205% +$3.31M 0.02% 369
2023
Q1 		$1.68M Sell
24,074
-6,158
-20% -$443K 0.01% 493
2022
Q4 		$1.47M Buy
30,232
+4,934
+20% +$247K 0.01% 498
2022
Q3 		$1.08M Sell
25,298
-37,512
-60% -$2.69M 0.01% 598
2022
Q2 		$4.96M Buy
62,810
+45,501
+263% +$4.5M 0.03% 346
2022
Q1 		$2.13M Sell
17,309
-8,269
-32% -$1.16M 0.01% 492
2021
Q4 		$4.12M Sell
25,578
-22,771
-47% -$3.52M 0.02% 365
2021
Q3 		$7.08M Buy
+48,349
New +$7.92M 0.04% 280
2018
Q1 		– Sell
-127,463
Closed -$13.6M – 708
2017
Q4 		$13.6M Buy
+127,463
New +$12.7M 0.35% 73

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's SMG Position: Q4 2025 in Review

Holocene Advisors sold out of ScottsMiracle-Gro (SMG) in Q4 2025, closing a stake of 10,993 shares — an estimated $626K sold.

Holocene Advisors first reported a position in SMG in Q4 2017 and held it in 16 quarters. The position peaked at $13.6M in Q4 2017. 432 funds tracked by Wall St. Rank hold SMG as of Q4 2025.

  • Holocene Advisors reported no remaining ScottsMiracle-Gro position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 10,993 ScottsMiracle-Gro shares in Q4 2025, an estimated $626K.
  • Holocene Advisors first reported a position in ScottsMiracle-Gro in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's ScottsMiracle-Gro position peaked at $13.6M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.