Quinn Opportunity Partners’s ScottsMiracle-Gro SMG Stock Holding History

Quinn Opportunity Partners’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Hold	49,056	–	–	0.15%	125
2026 Q1	$2.98M	Hold	49,056	–	–	0.16%	130
2025 Q4	$2.86M	Buy	49,056 +4,652	+10%	+$261K	0.12%	143
2025 Q3	$2.53M	Buy	44,404 +11,304	+34%	+$713K	0.18%	120
2025 Q2	$2.18M	Buy	+33,100	New	+$1.91M	0.18%	127
2022 Q2	–	Sell	-17,143	Closed	-$2.11M	–	212
2022 Q1	$2.11M	Sell	17,143 -20,357	-54%	-$2.85M	0.09%	91
2021 Q4	$6.04M	Buy	37,500 +12,000	+47%	+$1.86M	0.37%	61
2021 Q3	$3.73M	Buy	+25,500	New	+$4.18M	0.24%	87

Other funds holding SMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Quinn Opportunity Partners's SMG Position: Q2 2026 in Review

Quinn Opportunity Partners held its ScottsMiracle-Gro (SMG) position steady in Q2 2026 at 49,056 shares worth $3.34M. The position accounts for 0.15% of the portfolio, ranked #125.

Quinn Opportunity Partners first reported a position in SMG in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.04M in Q4 2021. 463 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

Quinn Opportunity Partners held 49,056 shares of ScottsMiracle-Gro worth $3.34M as of Q2 2026.
Quinn Opportunity Partners left its ScottsMiracle-Gro share count unchanged in Q2 2026.
ScottsMiracle-Gro made up 0.15% of Quinn Opportunity Partners's portfolio in Q2 2026, its #125 holding.
Quinn Opportunity Partners first reported a position in ScottsMiracle-Gro in Q3 2021 and has held it in 8 quarters since.
Quinn Opportunity Partners's ScottsMiracle-Gro position peaked at $6.04M in Q4 2021.
463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.