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Intrepid Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Intrepid Capital Management’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
2026
Q2 		$2.45M Hold
35,930
– – 0.87% 43
2026
Q1 		$2.18M Buy
35,930
+988
+3% +$63.9K 0.84% 44
2025
Q4 		$2.04M Hold
34,942
– – 0.79% 46
2025
Q3 		$1.99M Hold
34,942
– – 0.78% 44
2025
Q2 		$2.3M Buy
+34,942
New +$2.02M 0.94% 37

Other funds holding SMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Intrepid Capital Management's SMG Position: Q2 2026 in Review

Intrepid Capital Management held its ScottsMiracle-Gro (SMG) position steady in Q2 2026 at 35,930 shares worth $2.45M. The position accounts for 0.87% of the portfolio, ranked #43.

Intrepid Capital Management first reported a position in SMG in Q2 2025 and has held it in 5 quarters since. 463 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • Intrepid Capital Management held 35,930 shares of ScottsMiracle-Gro worth $2.45M as of Q2 2026.
  • Intrepid Capital Management left its ScottsMiracle-Gro share count unchanged in Q2 2026.
  • ScottsMiracle-Gro made up 0.87% of Intrepid Capital Management's portfolio in Q2 2026, its #43 holding.
  • Intrepid Capital Management first reported a position in ScottsMiracle-Gro in Q2 2025 and has held it in 5 quarters since.
  • 463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.