Millennium Management
SMID icon

Millennium Management’s Smith-Midland SMID Stock Holding History

Millennium Management’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,905
Closed -$439K – 6418
2025
Q3 		$439K Sell
11,905
-3,027
-20% -$117K ﹤0.01% 5151
2025
Q2 		$501K Buy
+14,932
New +$454K ﹤0.01% 4910
2024
Q4 		– Sell
-10,729
Closed -$358K – 6426
2024
Q3 		$358K Buy
10,729
+385
+4% +$12.3K ﹤0.01% 5088
2024
Q2 		$286K Sell
10,344
-48,889
-83% -$1.79M ﹤0.01% 4944
2024
Q1 		$2.78M Buy
59,233
+43,610
+279% +$1.78M ﹤0.01% 3445
2023
Q4 		$617K Buy
+15,623
New +$419K ﹤0.01% 4517

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's SMID Position: Q4 2025 in Review

Millennium Management sold out of Smith-Midland (SMID) in Q4 2025, closing a stake of 11,905 shares — an estimated $439K sold.

Millennium Management first reported a position in SMID in Q4 2023 and held it in 6 quarters. The position peaked at $2.78M in Q1 2024. 57 funds tracked by Wall St. Rank hold SMID as of Q4 2025.

  • Millennium Management reported no remaining Smith-Midland position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 11,905 Smith-Midland shares in Q4 2025, an estimated $439K.
  • Millennium Management first reported a position in Smith-Midland in Q4 2023 and held it in 6 quarters.
  • Millennium Management's Smith-Midland position peaked at $2.78M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Smith-Midland as of Q4 2025.

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