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 Q3	$252M	Sell	6,133,200 -2,356,000	-28%	-$80.1M	0.05%	208
2026 Q2	$249M	Buy	8,489,200 +2,394,400	+39%	+$76.3M	0.06%	195
2026 Q1	$139M	Sell	6,094,800 -1,395,000	-19%	-$41.9M	0.05%	236
2025 Q4	$219M	Buy	+7,489,800	New	+$308M	0.08%	152
2025 Q3	–	Sell	-7,352,100	Closed	-$360M	–	3862
2025 Q2	$360M	Sell	7,352,100 -4,566,700	-38%	-$176M	0.16%	78
2025 Q1	$408M	Sell	11,918,800 -5,246,400	-31%	-$199M	0.23%	56
2024 Q4	$523M	Sell	17,165,200 -1,636,800	-9%	-$59.5M	0.24%	45
2024 Q3	$783M	Buy	18,802,000 +3,346,000	+22%	+$204M	0.43%	29
2024 Q2	$1.27B	Sell	15,456,000 -3,874,000	-20%	-$331M	0.77%	23
2024 Q1	$1.95B	Buy	19,330,000 +14,782,000	+325%	+$1.08B	1.2%	13
2023 Q4	$129M	Sell	4,548,000 -223,000	-5%	-$6.18M	0.09%	105
2023 Q3	$131M	Buy	4,771,000 +1,598,000	+50%	+$44.6M	0.12%	70
2023 Q2	$79.1M	Buy	+3,173,000	New	+$53.2M	0.07%	128

Other funds holding SMCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

IMC Chicago's SMCI Position: Q3 2026 in Review

IMC Chicago reduced its Super Micro Computer (SMCI) stake by 89% in Q3 2026, selling an estimated $101M and leaving 349,420 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

IMC Chicago first reported a position in SMCI in Q4 2023 and has held it in 8 quarters since. The position peaked at $97.4M in Q2 2026. 500 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

IMC Chicago held 349,420 shares of Super Micro Computer worth $14.4M as of Q3 2026.
IMC Chicago sold 2,971,009 Super Micro Computer shares in Q3 2026, an estimated $101M.
Super Micro Computer made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1367 holding.
IMC Chicago first reported a position in Super Micro Computer in Q4 2023 and has held it in 8 quarters since.
IMC Chicago's Super Micro Computer position peaked at $97.4M in Q2 2026.
500 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.