Thematics Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Thematics Asset Management’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 Q3	$2.97M	Buy	27,284 +4,576	+20%	+$666K	0.13%	123
2025 Q2	$3.74M	Sell	22,708 -3,702	-14%	-$605K	0.17%	121
2025 Q1	$4.03M	Sell	26,410 -19,654	-43%	-$2.93M	0.2%	112
2024 Q4	$5.85M	Sell	46,064 -3,860	-8%	-$513K	0.26%	102
2024 Q3	$5.51M	Sell	49,924 -6,804	-12%	-$649K	0.22%	109
2024 Q2	$4.75M	Sell	56,728 -8,501	-13%	-$619K	0.19%	115
2024 Q1	$4.21M	Sell	65,229 -13,326	-17%	-$742K	0.17%	126
2023 Q4	$3.78M	Sell	78,555 -26,396	-25%	-$1.15M	0.17%	131
2023 Q3	$4.49M	Sell	104,951 -11,315	-10%	-$444K	0.22%	119
2023 Q2	$4.27M	Sell	116,266 -33,802	-23%	-$1.18M	0.2%	122
2023 Q1	$5.26M	Sell	150,068 -27,862	-16%	-$902K	0.29%	115
2022 Q4	$5.76M	Buy	+177,930	New	+$5.54M	0.35%	105

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thematics Asset Management's SFM Position: Q3 2025 in Review

Thematics Asset Management increased its Sprouts Farmers Market (SFM) stake by 20% in Q3 2025, buying an estimated $666K and bringing the position to 27,284 shares worth $2.97M. The position accounts for 0.13% of the portfolio, ranked #123.

Thematics Asset Management first reported a position in SFM in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.85M in Q4 2024. 713 funds tracked by Wall St. Rank hold SFM as of Q3 2025.

Thematics Asset Management held 27,284 shares of Sprouts Farmers Market worth $2.97M as of Q3 2025.
Thematics Asset Management bought 4,576 Sprouts Farmers Market shares in Q3 2025, an estimated $666K.
Sprouts Farmers Market made up 0.13% of Thematics Asset Management's portfolio in Q3 2025, its #123 holding.
Thematics Asset Management first reported a position in Sprouts Farmers Market in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Sprouts Farmers Market position peaked at $5.85M in Q4 2024.
713 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.