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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
2026
Q2 		$6.09K Buy
+375
New +$5.02K ﹤0.01% 1039
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 $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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Quarry LP's SDGR Position: Q2 2026 in Review

Quarry LP opened a new position in Schrodinger (SDGR) in Q2 2026: 375 shares worth $6.09K. The stake represents ﹤0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: Quarry LP previously reported a position in SDGR as recently as Q3 2025.

Quarry LP first reported a position in SDGR in Q1 2024 and has held it in 8 quarters since. The position peaked at $52.4K in Q3 2024. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Quarry LP held 375 shares of Schrodinger worth $6.09K as of Q2 2026.
  • Schrodinger was a new Quarry LP position in Q2 2026.
  • Schrodinger made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1039 holding.
  • Quarry LP first reported a position in Schrodinger in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Schrodinger position peaked at $52.4K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.