RS
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R Squared’s Sprouts Farmers Market SFM Stock Holding History

R Squared’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,897
Closed -$315K – 695
2025
Q3 		$315K Sell
2,897
-379
-12% -$55.1K 0.14% 238
2025
Q2 		$539K Buy
3,276
+826
+34% +$135K 0.3% 92
2025
Q1 		$374K Sell
2,450
-700
-22% -$104K 0.4% 87
2024
Q4 		$400K Buy
+3,150
New +$419K 0.39% 43

Other funds holding SFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

R Squared's SFM Position: Q4 2025 in Review

R Squared sold out of Sprouts Farmers Market (SFM) in Q4 2025, closing a stake of 2,897 shares — an estimated $315K sold.

R Squared first reported a position in SFM in Q4 2024 and held it in 4 quarters. The position peaked at $539K in Q2 2025. 638 funds tracked by Wall St. Rank hold SFM as of Q4 2025.

  • R Squared reported no remaining Sprouts Farmers Market position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 2,897 Sprouts Farmers Market shares in Q4 2025, an estimated $315K.
  • R Squared first reported a position in Sprouts Farmers Market in Q4 2024 and held it in 4 quarters.
  • R Squared's Sprouts Farmers Market position peaked at $539K in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.