SG Americas Securities
SDGR icon

SG Americas Securities’s Schrodinger SDGR Stock Holding History

SG Americas Securities’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 		$177K Sell
10,915
-2,278
-17% -$30.5K ﹤0.01% 2858
2026
Q1 		$150K Sell
13,193
-51,958
-80% -$718K ﹤0.01% 2776
2025
Q4 		$1.17M Buy
65,151
+27,023
+71% +$512K ﹤0.01% 1888
2025
Q3 		$765K Buy
38,128
+4,955
+15% +$99.6K ﹤0.01% 1718
2025
Q2 		$667K Buy
33,173
+24,633
+288% +$562K ﹤0.01% 1445
2025
Q1 		$169K Sell
8,540
-4,873
-36% -$110K ﹤0.01% 2655
2024
Q4 		$259K Sell
13,413
-3,467
-21% -$67.3K ﹤0.01% 1921
2024
Q3 		$313K Buy
+16,880
New +$347K ﹤0.01% 2113
2024
Q1 		– Sell
-5,125
Closed -$183K – 3388
2023
Q4 		$183K Buy
5,125
+397
+8% +$11.5K ﹤0.01% 2250
2023
Q3 		$134K Buy
4,728
+896
+23% +$36.1K ﹤0.01% 2590
2023
Q2 		$191K Sell
3,832
-20,493
-84% -$692K ﹤0.01% 1823
2023
Q1 		$640K Buy
24,325
+668
+3% +$15.9K 0.01% 1523
2022
Q4 		$442K Buy
23,657
+14,679
+163% +$304K 0.01% 1647
2022
Q3 		$224K Buy
8,978
+4,985
+125% +$147K ﹤0.01% 2226
2022
Q2 		$105K Buy
3,993
+657
+20% +$17.7K ﹤0.01% 3104
2022
Q1 		$114K Sell
3,336
-27,082
-89% -$823K ﹤0.01% 2718
2021
Q4 		$1.06M Buy
30,418
+12,499
+70% +$571K 0.01% 1603
2021
Q3 		$980K Buy
17,919
+15,798
+745% +$1.01M ﹤0.01% 1926
2021
Q2 		$160K Sell
2,121
-4,521
-68% -$328K ﹤0.01% 2437
2021
Q1 		$507K Buy
6,642
+3,849
+138% +$346K ﹤0.01% 2014
2020
Q4 		$221K Sell
2,793
-28,451
-91% -$1.79M ﹤0.01% 2572
2020
Q3 		$1.48M Buy
31,244
+23,768
+318% +$1.63M 0.01% 948
2020
Q2 		$685K Buy
7,476
+2,727
+57% +$159K 0.01% 1785
2020
Q1 		$205K Buy
+4,749
New +$179K ﹤0.01% 2483

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 $3.38T AUM 44.17% 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

SG Americas Securities's SDGR Position: Q2 2026 in Review

SG Americas Securities reduced its Schrodinger (SDGR) stake by 17% in Q2 2026, selling an estimated $30.5K and leaving 10,915 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

SG Americas Securities first reported a position in SDGR in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.48M in Q3 2020. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • SG Americas Securities held 10,915 shares of Schrodinger worth $177K as of Q2 2026.
  • SG Americas Securities sold 2,278 Schrodinger shares in Q2 2026, an estimated $30.5K.
  • Schrodinger made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2858 holding.
  • SG Americas Securities first reported a position in Schrodinger in Q1 2020 and has held it in 24 quarters since.
  • SG Americas Securities's Schrodinger position peaked at $1.48M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.