Systematic Alpha Investments’s Sprouts Farmers Market SFM Stock Holding History

Systematic Alpha Investments’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,575	Closed	-$607K	–	241
2025 Q3	$607K	Hold	5,575	–	–	0.02%	137
2025 Q2	$918K	Hold	5,575	–	–	0.03%	111
2025 Q1	$851K	Hold	5,575	–	–	0.03%	110
2024 Q4	$708K	Hold	5,575	–	–	0.03%	122
2024 Q3	$616K	Buy	+5,575	New	+$532K	0.02%	140
2021 Q4	–	Sell	-475	Closed	-$11K	–	429
2021 Q3	$11K	Hold	475	–	–	﹤0.01%	389
2021 Q2	$12K	Hold	475	–	–	﹤0.01%	274
2021 Q1	$13K	Hold	475	–	–	﹤0.01%	202
2020 Q4	$10K	Buy	+475	New	+$9.73K	﹤0.01%	163

Other funds holding SFM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Systematic Alpha Investments's SFM Position: Q4 2025 in Review

Systematic Alpha Investments sold out of Sprouts Farmers Market (SFM) in Q4 2025, closing a stake of 5,575 shares — an estimated $607K sold.

Systematic Alpha Investments first reported a position in SFM in Q4 2020 and held it in 9 quarters. The position peaked at $918K in Q2 2025. 637 funds tracked by Wall St. Rank hold SFM as of Q4 2025.

Systematic Alpha Investments reported no remaining Sprouts Farmers Market position as of Q4 2025 after selling out during the quarter.
Systematic Alpha Investments sold 5,575 Sprouts Farmers Market shares in Q4 2025, an estimated $607K.
Systematic Alpha Investments first reported a position in Sprouts Farmers Market in Q4 2020 and held it in 9 quarters.
Systematic Alpha Investments's Sprouts Farmers Market position peaked at $918K in Q2 2025.
637 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2025.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.