R Squared’s Super Micro Computer SMCI Stock Holding History

R Squared’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,111	Closed	-$447K	–	691
2025 Q2	$447K	Buy	+9,111	New	+$351K	0.25%	127

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

R Squared's SMCI Position: Q3 2025 in Review

R Squared sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 9,111 shares — an estimated $447K sold.

R Squared first reported a position in SMCI in Q2 2025 and held it in 1 quarter. The position peaked at $447K in Q2 2025. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

R Squared reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
R Squared sold 9,111 Super Micro Computer shares in Q3 2025, an estimated $447K.
R Squared first reported a position in Super Micro Computer in Q2 2025 and held it in 1 quarter.
R Squared's Super Micro Computer position peaked at $447K in Q2 2025.
849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.