Plustick Management’s Super Micro Computer SMCI Stock Holding History

Plustick Management’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-225,000	Closed	-$6.59M	–	26
2025 Q4	$6.59M	Sell	225,000 -25,000	-10%	-$1.03M	2.91%	12
2025 Q3	$12M	Sell	250,000 -15,000	-6%	-$716K	5.03%	7
2025 Q2	$13M	Buy	265,000 +10,000	+4%	+$385K	7.7%	5
2025 Q1	$8.73M	Buy	255,000 +30,000	+13%	+$1.14M	6.36%	5
2024 Q4	$6.86M	Buy	+225,000	New	+$8.18M	4.32%	8

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Plustick Management's SMCI Position: Q1 2026 in Review

Plustick Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 225,000 shares — an estimated $6.59M sold.

Plustick Management first reported a position in SMCI in Q4 2024 and held it in 5 quarters. The position peaked at $13M in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Plustick Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
Plustick Management sold 225,000 Super Micro Computer shares in Q1 2026, an estimated $6.59M.
Plustick Management first reported a position in Super Micro Computer in Q4 2024 and held it in 5 quarters.
Plustick Management's Super Micro Computer position peaked at $13M in Q2 2025.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Plustick Management's 13F filing for Q1 2026, filed 15 May 2026.