Stevens Capital Management’s Super Micro Computer SMCI Stock Holding History

Stevens Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-306,729	Closed	-$14.7M	–	317
2025 Q3	$14.7M	Buy	306,729 +256,229	+507%	+$12.2M	1.95%	16
2025 Q2	$2.48M	Buy	+50,500	New	+$1.95M	0.67%	35
2024 Q4	–	Sell	-82,910	Closed	-$3.45M	–	374
2024 Q3	$3.45M	Buy	82,910 +78,530	+1,793%	+$4.78M	0.49%	36
2024 Q2	$359K	Buy	+4,380	New	+$374K	0.12%	154
2018 Q2	–	Sell	-140,040	Closed	-$238K	–	963
2018 Q1	$238K	Buy	+140,040	New	+$281K	0.01%	649
2017 Q2	–	Sell	-83,940	Closed	-$213K	–	1053
2017 Q1	$213K	Buy	+83,940	New	+$222K	0.01%	761
2016 Q2	–	Sell	-71,100	Closed	-$242K	–	1108
2016 Q1	$242K	Buy	+71,100	New	+$213K	0.01%	724
2015 Q3	–	Sell	-198,420	Closed	-$587K	–	1198
2015 Q2	$587K	Buy	198,420 +124,630	+169%	+$410K	0.02%	577
2015 Q1	$245K	Buy	+73,790	New	+$272K	0.01%	805
2014 Q2	–	Sell	-166,530	Closed	-$289K	–	1282
2014 Q1	$289K	Buy	+166,530	New	+$326K	0.01%	802

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's SMCI Position: Q4 2025 in Review

Stevens Capital Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 306,729 shares — an estimated $14.7M sold.

Stevens Capital Management first reported a position in SMCI in Q1 2014 and held it in 10 quarters. The position peaked at $14.7M in Q3 2025. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

Stevens Capital Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 306,729 Super Micro Computer shares in Q4 2025, an estimated $14.7M.
Stevens Capital Management first reported a position in Super Micro Computer in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's Super Micro Computer position peaked at $14.7M in Q3 2025.
756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.