State Street
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State Street’s Schrodinger SDGR Stock Holding History

State Street’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 		$37.3M Buy
2,298,338
+106,911
+5% +$1.43M ﹤0.01% 2025
2026
Q1 		$24.9M Buy
2,191,427
+59,521
+3% +$823K ﹤0.01% 2132
2025
Q4 		$38.1M Sell
2,131,906
-73,128
-3% -$1.39M ﹤0.01% 1890
2025
Q3 		$44.2M Buy
2,205,034
+19,278
+0.9% +$387K ﹤0.01% 1784
2025
Q2 		$44M Sell
2,185,756
-26,188
-1% -$598K ﹤0.01% 1739
2025
Q1 		$43.7M Sell
2,211,944
-104,657
-5% -$2.35M ﹤0.01% 1715
2024
Q4 		$44.7M Buy
2,316,601
+160,981
+7% +$3.13M ﹤0.01% 1770
2024
Q3 		$40M Buy
2,155,620
+38,972
+2% +$801K ﹤0.01% 1818
2024
Q2 		$40.9M Buy
2,116,648
+7,815
+0.4% +$180K ﹤0.01% 1772
2024
Q1 		$56.9M Buy
2,108,833
+53,489
+3% +$1.5M ﹤0.01% 1656
2023
Q4 		$73.6M Buy
2,055,344
+27,577
+1% +$800K ﹤0.01% 1486
2023
Q3 		$57.3M Buy
2,027,767
+33,647
+2% +$1.36M ﹤0.01% 1543
2023
Q2 		$99.5M Buy
1,994,120
+803,310
+67% +$27.1M 0.01% 1221
2023
Q1 		$31.4M Buy
1,190,810
+50,698
+4% +$1.2M ﹤0.01% 1940
2022
Q4 		$21.3M Buy
1,140,112
+79,505
+7% +$1.65M ﹤0.01% 2199
2022
Q3 		$26.5M Buy
1,060,607
+70,222
+7% +$2.06M ﹤0.01% 2023
2022
Q2 		$26.2M Buy
990,385
+67,036
+7% +$1.8M ﹤0.01% 2060
2022
Q1 		$31.5M Buy
923,349
+32,595
+4% +$990K ﹤0.01% 2067
2021
Q4 		$31M Buy
890,754
+12,948
+1% +$591K ﹤0.01% 2150
2021
Q3 		$48M Buy
877,806
+45,400
+5% +$2.9M ﹤0.01% 1838
2021
Q2 		$62.9M Buy
832,406
+244,873
+42% +$17.7M ﹤0.01% 1677
2021
Q1 		$44.8M Sell
587,533
-8,892
-1% -$800K ﹤0.01% 1814
2020
Q4 		$47.2M Buy
596,425
+80,206
+16% +$5.04M ﹤0.01% 1673
2020
Q3 		$24.5M Buy
516,219
+239,188
+86% +$16.4M ﹤0.01% 1910
2020
Q2 		$25.4M Buy
277,031
+31,466
+13% +$1.83M ﹤0.01% 1903
2020
Q1 		$10.6M Buy
+245,565
New +$9.27M ﹤0.01% 2246

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street's SDGR Position: Q2 2026 in Review

State Street increased its Schrodinger (SDGR) stake by 4.9% in Q2 2026, buying an estimated $1.43M and bringing the position to 2,298,338 shares worth $37.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

State Street first reported a position in SDGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $99.5M in Q2 2023. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • State Street held 2,298,338 shares of Schrodinger worth $37.3M as of Q2 2026.
  • State Street bought 106,911 Schrodinger shares in Q2 2026, an estimated $1.43M.
  • Schrodinger made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2025 holding.
  • State Street first reported a position in Schrodinger in Q1 2020 and has held it in 26 quarters since.
  • State Street's Schrodinger position peaked at $99.5M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.