TrueMark Investments’s Schrodinger SDGR Stock Holding History

TrueMark Investments’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
2026 Q2	$1.19M	Buy	73,237 +27,531	+60%	+$368K	0.15%	102
2026 Q1	$519K	Buy	45,706 +16,004	+54%	+$221K	0.1%	103
2025 Q4	$531K	Sell	29,702 -848	-3%	-$16.1K	0.1%	143
2025 Q3	$613K	Sell	30,550 -2,544	-8%	-$51.1K	0.11%	137
2025 Q2	$666K	Sell	33,094 -1,272	-4%	-$29K	0.14%	126
2025 Q1	$678K	Sell	34,366 -2,580	-7%	-$58K	0.18%	106
2024 Q4	$713K	Sell	36,946 -3,054	-8%	-$59.3K	0.23%	95
2024 Q3	$742K	Sell	40,000 -6,572	-14%	-$135K	0.24%	99
2024 Q2	$901K	Hold	46,572	–	–	0.31%	104
2024 Q1	$1.26M	Buy	46,572 +5,551	+14%	+$155K	1.15%	40
2023 Q4	$1.47M	Buy	+41,021	New	+$1.19M	1.46%	35

Other funds holding SDGR

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

TrueMark Investments's SDGR Position: Q2 2026 in Review

TrueMark Investments increased its Schrodinger (SDGR) stake by 60% in Q2 2026, buying an estimated $368K and bringing the position to 73,237 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #102.

TrueMark Investments first reported a position in SDGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q4 2023. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

TrueMark Investments held 73,237 shares of Schrodinger worth $1.19M as of Q2 2026.
TrueMark Investments bought 27,531 Schrodinger shares in Q2 2026, an estimated $368K.
Schrodinger made up 0.15% of TrueMark Investments's portfolio in Q2 2026, its #102 holding.
TrueMark Investments first reported a position in Schrodinger in Q4 2023 and has held it in 11 quarters since.
TrueMark Investments's Schrodinger position peaked at $1.47M in Q4 2023.
231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.