Millennium Management’s Smith Douglas Homes SDHC Stock Holding History

Millennium Management’s Portfolio SDHC Stock Details SDHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,023	Closed	-$389K	–	6404
2025 Q3	$389K	Sell	22,023 -269	-1%	-$5.26K	﹤0.01%	5224
2025 Q2	$433K	Sell	22,292 -27,014	-55%	-$511K	﹤0.01%	4988
2025 Q1	$962K	Sell	49,306 -7,153	-13%	-$161K	﹤0.01%	4367
2024 Q4	$1.45M	Buy	56,459 +18,810	+50%	+$625K	﹤0.01%	3892
2024 Q3	$1.42M	Sell	37,649 -23,520	-38%	-$754K	﹤0.01%	3995
2024 Q2	$1.43M	Buy	61,169 +42,728	+232%	+$1.14M	﹤0.01%	3816
2024 Q1	$548K	Buy	+18,441	New	+$517K	﹤0.01%	4751

Other funds holding SDHC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Millennium Management's SDHC Position: Q4 2025 in Review

Millennium Management sold out of Smith Douglas Homes (SDHC) in Q4 2025, closing a stake of 22,023 shares — an estimated $389K sold.

Millennium Management first reported a position in SDHC in Q1 2024 and held it in 7 quarters. The position peaked at $1.45M in Q4 2024. 46 funds tracked by Wall St. Rank hold SDHC as of Q4 2025.

Millennium Management reported no remaining Smith Douglas Homes position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 22,023 Smith Douglas Homes shares in Q4 2025, an estimated $389K.
Millennium Management first reported a position in Smith Douglas Homes in Q1 2024 and held it in 7 quarters.
Millennium Management's Smith Douglas Homes position peaked at $1.45M in Q4 2024.
46 funds tracked by Wall St. Rank held Smith Douglas Homes as of Q4 2025.

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