Stephens Inc’s Schrodinger SDGR Stock Holding History

Stephens Inc’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 Q1	–	Sell	-12,618	Closed	-$226K	–	1375
2025 Q4	$226K	Buy	12,618 +1,724	+16%	+$32.7K	﹤0.01%	1153
2025 Q3	$219K	Buy	10,894 +944	+9%	+$19K	﹤0.01%	1180
2025 Q2	$200K	Buy	+9,950	New	+$227K	﹤0.01%	1179
2024 Q2	–	Sell	-1,879	Closed	-$50.7K	–	1344
2024 Q1	$50.7K	Buy	1,879 +655	+54%	+$18.3K	﹤0.01%	1280
2023 Q4	$43.8K	Hold	1,224	–	–	﹤0.01%	1215
2023 Q3	$34.6K	Sell	1,224 -291	-19%	-$11.7K	﹤0.01%	1176
2023 Q2	$75.6K	Buy	1,515 +1,140	+304%	+$38.5K	﹤0.01%	1142
2023 Q1	$9.87K	Hold	375	–	–	﹤0.01%	1181
2022 Q4	$7.01K	Hold	375	–	–	﹤0.01%	1163
2022 Q3	$9K	Hold	375	–	–	﹤0.01%	1196
2022 Q2	$10K	Hold	375	–	–	﹤0.01%	1220
2022 Q1	$13K	Hold	375	–	–	﹤0.01%	1310
2021 Q4	$13K	Hold	375	–	–	﹤0.01%	1332
2021 Q3	$21K	Hold	375	–	–	﹤0.01%	1331
2021 Q2	$28K	Hold	375	–	–	﹤0.01%	1308
2021 Q1	$29K	Buy	+375	New	+$33.7K	﹤0.01%	1268

Other funds holding SDGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephens Inc's SDGR Position: Q1 2026 in Review

Stephens Inc sold out of Schrodinger (SDGR) in Q1 2026, closing a stake of 12,618 shares — an estimated $226K sold.

Stephens Inc first reported a position in SDGR in Q1 2021 and held it in 16 quarters. The position peaked at $226K in Q4 2025. 228 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

Stephens Inc reported no remaining Schrodinger position as of Q1 2026 after selling out during the quarter.
Stephens Inc sold 12,618 Schrodinger shares in Q1 2026, an estimated $226K.
Stephens Inc first reported a position in Schrodinger in Q1 2021 and held it in 16 quarters.
Stephens Inc's Schrodinger position peaked at $226K in Q4 2025.
228 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.