QIM
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Quantitative Investment Management’s Super Micro Computer SMCI Stock Holding History

Quantitative Investment 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
-146,395
Closed -$4.28M – 540
2025
Q4 		$4.28M Sell
146,395
-2,529
-2% -$104K 0.42% 47
2025
Q3 		$7.14M Sell
148,924
-16,254
-10% -$776K 0.99% 24
2025
Q2 		$8.1M Buy
+165,178
New +$6.37M 1.09% 16
2025
Q1 		– Sell
-651,394
Closed -$19.9M – 469
2024
Q4 		$19.9M Buy
+651,394
New +$23.7M 1.49% 14
2024
Q3 		– Sell
-48,950
Closed -$4.01M – 426
2024
Q2 		$4.01M Buy
+48,950
New +$4.18M 0.44% 54
2024
Q1 		– Sell
-62,690
Closed -$1.78M – 365
2023
Q4 		$1.78M Buy
+62,690
New +$1.74M 0.1% 202

Other funds holding SMCI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Quantitative Investment Management's SMCI Position: Q1 2026 in Review

Quantitative Investment Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 146,395 shares — an estimated $4.28M sold.

Quantitative Investment Management first reported a position in SMCI in Q4 2023 and held it in 6 quarters. The position peaked at $19.9M in Q4 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Quantitative Investment Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 146,395 Super Micro Computer shares in Q1 2026, an estimated $4.28M.
  • Quantitative Investment Management first reported a position in Super Micro Computer in Q4 2023 and held it in 6 quarters.
  • Quantitative Investment Management's Super Micro Computer position peaked at $19.9M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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