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Sentry Investment Management’s Super Micro Computer SMCI Stock Holding History

Sentry Investment Management’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
2026
Q1 		– Sell
-1,258
Closed -$37K – 408
2025
Q4 		$37K Hold
1,258
– – 0.02% 435
2025
Q3 		$74K Sell
1,258
-281
-18% -$13.4K 0.05% 294
2025
Q2 		$76K Hold
1,539
– – 0.04% 325
2025
Q1 		$51K Buy
+1,539
New +$58.4K 0.03% 363
2024
Q3 		– Sell
-1,830
Closed -$150K – 493
2024
Q2 		$150K Sell
1,830
-370
-17% -$31.6K 0.07% 255
2024
Q1 		$222K Buy
+2,200
New +$161K 0.09% 225

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Sentry Investment Management's SMCI Position: Q1 2026 in Review

Sentry Investment Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 1,258 shares — an estimated $37K sold.

Sentry Investment Management first reported a position in SMCI in Q1 2024 and held it in 6 quarters. The position peaked at $222K in Q1 2024. 710 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Sentry Investment Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,258 Super Micro Computer shares in Q1 2026, an estimated $37K.
  • Sentry Investment Management first reported a position in Super Micro Computer in Q1 2024 and held it in 6 quarters.
  • Sentry Investment Management's Super Micro Computer position peaked at $222K in Q1 2024.
  • 710 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.