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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.94M Buy
+66,015
New +$2.1M 0.21% 131
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

Quantitative Investment Management's SMCI Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 66,015 shares worth $1.94M. The stake represents 0.21% of the portfolio and ranks #131 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in SMCI as recently as Q4 2025.

Quantitative Investment Management first reported a position in SMCI in Q4 2023 and has held it in 7 quarters since. The position peaked at $19.9M in Q4 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Quantitative Investment Management held 66,015 shares of Super Micro Computer worth $1.94M as of Q2 2026.
  • Super Micro Computer was a new Quantitative Investment Management position in Q2 2026.
  • Super Micro Computer made up 0.21% of Quantitative Investment Management's portfolio in Q2 2026, its #131 holding.
  • Quantitative Investment Management first reported a position in Super Micro Computer in Q4 2023 and has held it in 7 quarters since.
  • Quantitative Investment Management's Super Micro Computer position peaked at $19.9M in Q4 2024.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.