PEAK6
SDGR icon

PEAK6’s Schrodinger SDGR Stock Holding History

PEAK6’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 		$2.19M Buy
134,900
+109,900
+440% +$1.47M ﹤0.01% 1279
2026
Q1 		$284K Sell
25,000
-1,332,900
-98% -$18.4M ﹤0.01% 2172
2025
Q4 		$24.3M Buy
1,357,900
+265,200
+24% +$5.03M 0.05% 326
2025
Q3 		$21.9M Buy
1,092,700
+60,800
+6% +$1.22M 0.03% 398
2025
Q2 		$20.8M Buy
1,031,900
+944,300
+1,078% +$21.6M 0.04% 372
2025
Q1 		$1.73M Buy
87,600
+9,600
+12% +$216K ﹤0.01% 1485
2024
Q4 		$1.5M Buy
+78,000
New +$1.52M ﹤0.01% 1586

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

PEAK6's SDGR Position: Q2 2026 in Review

PEAK6 reduced its Schrodinger (SDGR) stake by 39% in Q2 2026, selling an estimated $381K and leaving 44,457 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

PEAK6 first reported a position in SDGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $829K in Q1 2026. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • PEAK6 held 44,457 shares of Schrodinger worth $722K as of Q2 2026.
  • PEAK6 sold 28,497 Schrodinger shares in Q2 2026, an estimated $381K.
  • Schrodinger made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1823 holding.
  • PEAK6 first reported a position in Schrodinger in Q1 2026 and has held it in 2 quarters since.
  • PEAK6's Schrodinger position peaked at $829K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.