Stevens Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Stevens Capital Management’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	$2.72M	Buy	4,152 +2,643	+175%	+$1.44M	0.65%	36
2026 Q1	$579K	Buy	+1,509	New	+$599K	0.09%	123
2025 Q4	–	Sell	-52,732	Closed	-$17.2M	–	318
2025 Q3	$17.2M	Buy	+52,732	New	+$15.6M	2.28%	11
2025 Q2	–	Sell	-12,631	Closed	-$2.67M	–	323
2025 Q1	$2.67M	Buy	+12,631	New	+$3.03M	0.66%	35
2024 Q4	–	Sell	-27,523	Closed	-$6.76M	–	375
2024 Q3	$6.76M	Buy	27,523 +16,291	+145%	+$3.96M	0.96%	23
2024 Q2	$2.93M	Buy	11,232 +9,081	+422%	+$2.13M	0.99%	20
2024 Q1	$484K	Sell	2,151 -5,563	-72%	-$1.12M	0.09%	191
2023 Q4	$1.35M	Sell	7,714 -15,780	-67%	-$2.47M	0.34%	59
2023 Q3	$3.41M	Sell	23,494 -802	-3%	-$121K	0.98%	18
2023 Q2	$3.7M	Sell	24,296 -14,120	-37%	-$1.91M	0.76%	25
2023 Q1	$5.05M	Sell	38,416 -3,984	-9%	-$478K	1.25%	20
2022 Q4	$4.3M	Buy	+42,400	New	+$4.31M	2.72%	10
2014 Q1	–	Sell	-50,720	Closed	-$1.08M	–	1301
2013 Q4	$1.08M	Sell	50,720 -22,480	-31%	-$461K	0.03%	460
2013 Q3	$1.46M	Buy	+73,200	New	+$1.41M	0.04%	405

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stevens Capital Management's SMH Position: Q2 2026 in Review

Stevens Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 175% in Q2 2026, buying an estimated $1.44M and bringing the position to 4,152 shares worth $2.72M. The position accounts for 0.65% of the portfolio, ranked #36.

Stevens Capital Management first reported a position in SMH in Q3 2013 and has held it in 14 quarters since. The position peaked at $17.2M in Q3 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Stevens Capital Management held 4,152 shares of VanEck Semiconductor ETF worth $2.72M as of Q2 2026.
Stevens Capital Management bought 2,643 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.44M.
VanEck Semiconductor ETF made up 0.65% of Stevens Capital Management's portfolio in Q2 2026, its #36 holding.
Stevens Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2013 and has held it in 14 quarters since.
Stevens Capital Management's VanEck Semiconductor ETF position peaked at $17.2M in Q3 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.