ProShare Advisors
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ProShare Advisors’s Schrodinger SDGR Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-10,946
Closed -$196K – 2007
2025
Q4 		$196K Buy
10,946
+343
+3% +$6.5K ﹤0.01% 1732
2025
Q3 		$213K Sell
10,603
-1,956
-16% -$39.3K ﹤0.01% 1664
2025
Q2 		$253K Sell
12,559
-531
-4% -$12.1K ﹤0.01% 1565
2025
Q1 		$258K Sell
13,090
-3,664
-22% -$82.4K ﹤0.01% 1512
2024
Q4 		$323K Buy
16,754
+5,158
+44% +$100K ﹤0.01% 1574
2024
Q3 		$215K Buy
+11,596
New +$238K ﹤0.01% 1686
2024
Q2 		– Sell
-10,987
Closed -$297K – 1984
2024
Q1 		$297K Buy
10,987
+753
+7% +$21.1K ﹤0.01% 1433
2023
Q4 		$366K Buy
10,234
+1,941
+23% +$56.3K ﹤0.01% 1249
2023
Q3 		$234K Sell
8,293
-195
-2% -$7.86K ﹤0.01% 1366
2023
Q2 		$424K Buy
+8,488
New +$287K ﹤0.01% 1045
2022
Q2 		– Sell
-8,494
Closed -$290K – 2082
2022
Q1 		$290K Sell
8,494
-1,397
-14% -$42.4K ﹤0.01% 1651
2021
Q4 		$344K Buy
9,891
+4,082
+70% +$186K ﹤0.01% 1704
2021
Q3 		$318K Sell
5,809
-5,948
-51% -$381K ﹤0.01% 1506
2021
Q2 		$889K Buy
11,757
+3,720
+46% +$270K ﹤0.01% 1107
2021
Q1 		$613K Buy
8,037
+1,371
+21% +$123K ﹤0.01% 1309
2020
Q4 		$528K Buy
+6,666
New +$419K ﹤0.01% 1243

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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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

ProShare Advisors's SDGR Position: Q1 2026 in Review

ProShare Advisors sold out of Schrodinger (SDGR) in Q1 2026, closing a stake of 10,946 shares — an estimated $196K sold.

ProShare Advisors first reported a position in SDGR in Q4 2020 and held it in 16 quarters. The position peaked at $889K in Q2 2021. 228 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

  • ProShare Advisors reported no remaining Schrodinger position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,946 Schrodinger shares in Q1 2026, an estimated $196K.
  • ProShare Advisors first reported a position in Schrodinger in Q4 2020 and held it in 16 quarters.
  • ProShare Advisors's Schrodinger position peaked at $889K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.