IQI
SFM icon

Integrated Quantitative Investments’s Sprouts Farmers Market SFM Stock Holding History

Integrated Quantitative Investments’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,538
Closed -$603K – 495
2025
Q3 		$603K Buy
5,538
+9
+0.2% +$1.31K 0.17% 213
2025
Q2 		$910K Buy
+5,529
New +$903K 0.27% 159

Other funds holding SFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Integrated Quantitative Investments's SFM Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Sprouts Farmers Market (SFM) in Q4 2025, closing a stake of 5,538 shares — an estimated $603K sold.

Integrated Quantitative Investments first reported a position in SFM in Q2 2025 and held it in 2 quarters. The position peaked at $910K in Q2 2025. 638 funds tracked by Wall St. Rank hold SFM as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Sprouts Farmers Market position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,538 Sprouts Farmers Market shares in Q4 2025, an estimated $603K.
  • Integrated Quantitative Investments first reported a position in Sprouts Farmers Market in Q2 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Sprouts Farmers Market position peaked at $910K in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.