TCW Group’s Super Micro Computer SMCI Stock Holding History

TCW Group’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
2026 Q2	$276K	Buy	+9,413	New	+$300K	﹤0.01%	609
2026 Q1	–	Sell	-8,301	Closed	-$243K	–	656
2025 Q4	$243K	Sell	8,301 -83,459	-91%	-$3.44M	﹤0.01%	612
2025 Q3	$4.4M	Sell	91,760 -11,501	-11%	-$549K	0.04%	155
2025 Q2	$5.06M	Sell	103,261 -111,590	-52%	-$4.3M	0.04%	178
2025 Q1	$7.36M	Buy	+214,851	New	+$8.15M	0.07%	147
2024 Q3	–	Sell	-126,770	Closed	-$10.4M	–	369
2024 Q2	$10.4M	Buy	126,770 +3,970	+3%	+$339K	0.09%	134
2024 Q1	$12.4M	Buy	+122,800	New	+$9M	0.13%	121

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TCW Group's SMCI Position: Q2 2026 in Review

TCW Group opened a new position in Super Micro Computer (SMCI) in Q2 2026: 9,413 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: TCW Group previously reported a position in SMCI as recently as Q4 2025.

TCW Group first reported a position in SMCI in Q1 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q1 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

TCW Group held 9,413 shares of Super Micro Computer worth $276K as of Q2 2026.
Super Micro Computer was a new TCW Group position in Q2 2026.
Super Micro Computer made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #609 holding.
TCW Group first reported a position in Super Micro Computer in Q1 2024 and has held it in 7 quarters since.
TCW Group's Super Micro Computer position peaked at $12.4M in Q1 2024.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.