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Quarry LP’s Schrodinger SDGR Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-2,401
Closed -$48.2K – 2560
2025
Q3 		$48.2K Buy
2,401
+1,018
+74% +$20.5K 0.01% 866
2025
Q2 		$27.8K Sell
1,383
-343
-20% -$7.83K 0.01% 1073
2025
Q1 		$34.1K Buy
1,726
+154
+10% +$3.46K 0.01% 944
2024
Q4 		$30.3K Sell
1,572
-1,253
-44% -$24.3K ﹤0.01% 1004
2024
Q3 		$52.4K Buy
2,825
+2,599
+1,150% +$53.4K 0.01% 707
2024
Q2 		$4.37K Sell
226
-429
-65% -$9.89K ﹤0.01% 1511
2024
Q1 		$17.7K Buy
+655
New +$18.3K ﹤0.01% 976

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quarry LP's SDGR Position: Q4 2025 in Review

Quarry LP sold out of Schrodinger (SDGR) in Q4 2025, closing a stake of 2,401 shares — an estimated $48.2K sold.

Quarry LP first reported a position in SDGR in Q1 2024 and held it in 7 quarters. The position peaked at $52.4K in Q3 2024. 221 funds tracked by Wall St. Rank hold SDGR as of Q4 2025.

  • Quarry LP reported no remaining Schrodinger position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,401 Schrodinger shares in Q4 2025, an estimated $48.2K.
  • Quarry LP first reported a position in Schrodinger in Q1 2024 and held it in 7 quarters.
  • Quarry LP's Schrodinger position peaked at $52.4K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Schrodinger as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.