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Steve Schonfeld’s VanEck Semiconductor ETF SMH Stock Holding History

Steve Schonfeld’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,447
Closed -$6.79M – 2971
2026
Q1 		$4.77M Buy
+12,447
New +$4.94M 0.03% 507
2025
Q4 		– Sell
-10,908
Closed -$3.56M – 2545
2025
Q3 		$3.56M Sell
10,908
-2,500
-19% -$740K 0.02% 752
2025
Q2 		$3.74M Sell
13,408
-9,985
-43% -$2.32M 0.03% 679
2025
Q1 		$4.95M Sell
23,393
-77,274
-77% -$18.5M 0.03% 528
2024
Q4 		$24.4M Buy
100,667
+99,266
+7,085% +$24.6M 0.14% 125
2024
Q3 		$344K Sell
1,401
-21,334
-94% -$5.19M ﹤0.01% 1595
2024
Q2 		$5.93M Sell
22,735
-9,024
-28% -$2.12M 0.04% 503
2024
Q1 		$7.15M Buy
31,759
+5,619
+21% +$1.13M 0.05% 504
2023
Q4 		$4.57M Buy
26,140
+23,538
+905% +$3.68M 0.03% 539
2023
Q3 		$377K Buy
+2,602
New +$394K ﹤0.01% 1279
2023
Q2 		– Sell
-2
Closed -$263 – 2467
2023
Q1 		$263 Sell
2
-54,338
-100% -$6.52M ﹤0.01% 2034
2022
Q4 		$5.51M Buy
+54,340
New +$5.52M 0.05% 451
2022
Q2 		– Sell
-174
Closed -$23K – 2959
2022
Q1 		$23K Buy
+174
New +$23.8K ﹤0.01% 2388
2021
Q3 		– Sell
-7,000
Closed -$918K – 2441
2021
Q2 		$918K Sell
7,000
-5,668
-45% -$700K 0.01% 958
2021
Q1 		$1.54M Buy
+12,668
New +$1.5M 0.02% 742
2018
Q4 		– Sell
-71,180
Closed -$3.79M – 1220
2018
Q3 		$3.79M Sell
71,180
-18,634
-21% -$989K 0.17% 173
2018
Q2 		$4.61M Buy
+89,814
New +$4.69M 0.25% 133

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Steve Schonfeld's SMH Position: Q2 2026 in Review

Steve Schonfeld sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 12,447 shares — an estimated $6.79M sold.

Steve Schonfeld first reported a position in SMH in Q2 2018 and held it in 17 quarters. The position peaked at $24.4M in Q4 2024. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Steve Schonfeld reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 12,447 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.79M.
  • Steve Schonfeld first reported a position in VanEck Semiconductor ETF in Q2 2018 and held it in 17 quarters.
  • Steve Schonfeld's VanEck Semiconductor ETF position peaked at $24.4M in Q4 2024.
  • 1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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