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Steve Schonfeld’s Schrodinger SDGR Stock Holding History

Steve Schonfeld’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 		$2.23M Buy
137,415
+52,552
+62% +$703K 0.01% 1005
2026
Q1 		$964K Buy
84,863
+19,223
+29% +$266K 0.01% 1117
2025
Q4 		$1.17M Buy
65,640
+39,232
+149% +$744K 0.01% 1067
2025
Q3 		$530K Sell
26,408
-124,353
-82% -$2.5M ﹤0.01% 1660
2025
Q2 		$3.03M Buy
150,761
+73,326
+95% +$1.67M 0.02% 778
2025
Q1 		$1.53M Buy
77,435
+53,565
+224% +$1.21M 0.01% 1088
2024
Q4 		$460K Sell
23,870
-22,831
-49% -$443K ﹤0.01% 1438
2024
Q3 		$866K Sell
46,701
-94,777
-67% -$1.95M 0.01% 1209
2024
Q2 		$2.74M Sell
141,478
-1,070,905
-88% -$24.7M 0.02% 769
2024
Q1 		$32.7M Buy
1,212,383
+1,048,883
+642% +$29.3M 0.22% 84
2023
Q4 		$5.85M Buy
163,500
+55,166
+51% +$1.6M 0.04% 488
2023
Q3 		$3.06M Sell
108,334
-75,416
-41% -$3.04M 0.02% 695
2023
Q2 		$9.17M Sell
183,750
-10,650
-5% -$360K 0.08% 361
2023
Q1 		$5.12M Buy
194,400
+136,700
+237% +$3.25M 0.05% 439
2022
Q4 		$1.08M Buy
57,700
+41,700
+261% +$864K 0.01% 1105
2022
Q3 		$399K Buy
+16,000
New +$470K ﹤0.01% 1906
2021
Q1 		– Sell
-43,630
Closed -$3.46M – 2087
2020
Q4 		$3.46M Buy
43,630
+11,662
+36% +$733K 0.05% 482
2020
Q3 		$1.52M Buy
31,968
+27,900
+686% +$1.92M 0.03% 591
2020
Q2 		$373K Buy
+4,068
New +$237K 0.01% 911

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 $3.37T AUM 44.26% 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

Steve Schonfeld's SDGR Position: Q2 2026 in Review

Steve Schonfeld increased its Schrodinger (SDGR) stake by 62% in Q2 2026, buying an estimated $703K and bringing the position to 137,415 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1005.

Steve Schonfeld first reported a position in SDGR in Q2 2020 and has held it in 19 quarters since. The position peaked at $32.7M in Q1 2024. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Steve Schonfeld held 137,415 shares of Schrodinger worth $2.23M as of Q2 2026.
  • Steve Schonfeld bought 52,552 Schrodinger shares in Q2 2026, an estimated $703K.
  • Schrodinger made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1005 holding.
  • Steve Schonfeld first reported a position in Schrodinger in Q2 2020 and has held it in 19 quarters since.
  • Steve Schonfeld's Schrodinger position peaked at $32.7M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.