IMC Chicago’s Super Micro Computer SMCI Stock Holding History

IMC Chicago’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	$173M	Sell	7,610,800 -1,240,100	-14%	-$37.2M	0.06%	198
2025 Q4	$259M	Buy	+8,850,900	New	+$364M	0.09%	136
2025 Q3	–	Sell	-9,409,300	Closed	-$461M	–	3861
2025 Q2	$461M	Sell	9,409,300 -1,831,100	-16%	-$70.6M	0.2%	63
2025 Q1	$385M	Sell	11,240,400 -5,862,800	-34%	-$222M	0.22%	58
2024 Q4	$521M	Sell	17,103,200 -2,355,800	-12%	-$85.6M	0.24%	46
2024 Q3	$810M	Buy	19,459,000 +1,590,000	+9%	+$96.8M	0.44%	28
2024 Q2	$1.46B	Buy	17,869,000 +1,688,000	+10%	+$144M	0.89%	21
2024 Q1	$1.63B	Buy	16,181,000 +12,357,000	+323%	+$905M	1%	15
2023 Q4	$109M	Buy	3,824,000 +498,000	+15%	+$13.8M	0.07%	127
2023 Q3	$91.2M	Buy	3,326,000 +839,000	+34%	+$23.4M	0.08%	114
2023 Q2	$62M	Buy	+2,487,000	New	+$41.7M	0.06%	157

Other funds holding SMCI

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 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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

IMC Chicago's SMCI Position: Q1 2026 in Review

IMC Chicago reduced its Super Micro Computer (SMCI) stake by 41% in Q1 2026, selling an estimated $15.1M and leaving 726,402 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #954.

IMC Chicago first reported a position in SMCI in Q4 2023 and has held it in 6 quarters since. The position peaked at $49.9M in Q4 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

IMC Chicago held 726,402 shares of Super Micro Computer worth $16.5M as of Q1 2026.
IMC Chicago sold 504,352 Super Micro Computer shares in Q1 2026, an estimated $15.1M.
Super Micro Computer made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #954 holding.
IMC Chicago first reported a position in Super Micro Computer in Q4 2023 and has held it in 6 quarters since.
IMC Chicago's Super Micro Computer position peaked at $49.9M in Q4 2024.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.