NCNMGF
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Nano-Cap New Millennium Growth Fund’s Schrodinger SDGR Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
75,000
+25,000
+50% +$334K 0.94% 40
2026
Q1 		$568K Hold
50,000
– – 0.53% 71
2025
Q4 		$894K Buy
+50,000
New +$948K 0.76% 51

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's SDGR Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Schrodinger (SDGR) stake by 50% in Q2 2026, buying an estimated $334K and bringing the position to 75,000 shares worth $1.22M. The position accounts for 0.94% of the portfolio, ranked #40.

Nano-Cap New Millennium Growth Fund first reported a position in SDGR in Q4 2025 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 75,000 shares of Schrodinger worth $1.22M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 25,000 Schrodinger shares in Q2 2026, an estimated $334K.
  • Schrodinger made up 0.94% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #40 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Schrodinger in Q4 2025 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.