SSG
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Summit Securities Group’s Schrodinger SDGR Stock Holding History

Summit Securities Group’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
2025
Q3 		– Sell
-6,962
Closed -$140K – 1313
2025
Q2 		$140K Buy
+6,962
New +$159K 0.03% 307
2025
Q1 		– Sell
-591
Closed -$11.4K – 1066
2024
Q4 		$11.4K Buy
591
+444
+302% +$8.62K ﹤0.01% 430
2024
Q3 		$3K Buy
+147
New +$3.02K ﹤0.01% 465

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Summit Securities Group's SDGR Position: Q3 2025 in Review

Summit Securities Group sold out of Schrodinger (SDGR) in Q3 2025, closing a stake of 6,962 shares — an estimated $140K sold.

Summit Securities Group first reported a position in SDGR in Q3 2024 and held it in 3 quarters. The position peaked at $140K in Q2 2025. 224 funds tracked by Wall St. Rank hold SDGR as of Q3 2025.

  • Summit Securities Group reported no remaining Schrodinger position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 6,962 Schrodinger shares in Q3 2025, an estimated $140K.
  • Summit Securities Group first reported a position in Schrodinger in Q3 2024 and held it in 3 quarters.
  • Summit Securities Group's Schrodinger position peaked at $140K in Q2 2025.
  • 224 funds tracked by Wall St. Rank held Schrodinger as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.