Tudor Investment Corp’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,225
| Closed | -$2.14M | – | 4218 |
|
|
2025
Q4 | $2.08M | Buy |
+71,225
| New | +$2.93M | ﹤0.01% | 1779 |
|
|
2025
Q3 | – | Sell |
-32,112
| Closed | -$1.53M | – | 3840 |
|
|
2025
Q2 | $1.57M | Buy |
+32,112
| New | +$1.24M | ﹤0.01% | 1831 |
|
|
2025
Q1 | – | Sell |
-1,174,421
| Closed | -$44.6M | – | 3626 |
|
|
2024
Q4 | $35.8M | Buy |
1,174,421
+666,861
| +131% | +$24.2M | 0.14% | 68 |
|
|
2024
Q3 | $21.1M | Buy |
507,560
+245,910
| +94% | +$15M | 0.08% | 164 |
|
|
2024
Q2 | $21.4M | Buy |
+261,650
| New | +$22.4M | 0.11% | 150 |
|
|
2023
Q1 | – | Sell |
-337,730
| Closed | -$3.05M | – | 2912 |
|
|
2022
Q4 | $2.77M | Buy |
+337,730
| New | +$2.57M | 0.05% | 460 |
|
|
2021
Q4 | – | Sell |
-191,770
| Closed | -$701K | – | 2955 |
|
|
2021
Q3 | $701K | Sell |
191,770
-177,380
| -48% | -$643K | 0.01% | 1421 |
|
|
2021
Q2 | $1.3M | Buy |
369,150
+88,340
| +31% | +$325K | 0.02% | 745 |
|
|
2021
Q1 | $1.1M | Buy |
280,810
+160,390
| +133% | +$546K | 0.02% | 793 |
|
|
2020
Q4 | $381K | Buy |
+120,420
| New | +$340K | 0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-286,590
| Closed | -$591K | – | 1217 |
|
|
2018
Q3 | $591K | Buy |
+286,590
| New | +$630K | 0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-422,190
| Closed | -$883K | – | 1218 |
|
|
2017
Q4 | $883K | Buy |
+422,190
| New | +$907K | 0.02% | 396 |
|
|
2016
Q2 | – | Sell |
-151,350
| Closed | -$516K | – | 1893 |
|
|
2016
Q1 | $516K | Buy |
151,350
+59,350
| +65% | +$178K | 0.01% | 922 |
|
|
2015
Q4 | $225K | Sell |
92,000
-77,000
| -46% | -$201K | 0.01% | 1386 |
|
|
2015
Q3 | $461K | Buy |
169,000
+1,000
| +0.6% | +$2.66K | 0.02% | 822 |
|
|
2015
Q2 | $497K | Buy |
168,000
+8,750
| +5% | +$28.8K | 0.01% | 784 |
|
|
2015
Q1 | $529K | Sell |
159,250
-12,360
| -7% | -$45.5K | 0.02% | 702 |
|
|
2014
Q4 | $599K | Sell |
171,610
-27,260
| -14% | -$85.1K | 0.02% | 625 |
|
|
2014
Q3 | $585K | Buy |
198,870
+53,690
| +37% | +$139K | 0.02% | 572 |
|
|
2014
Q2 | $367K | Buy |
+145,180
| New | +$301K | 0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-145,010
| Closed | -$249K | – | 1393 |
|
|
2013
Q4 | $249K | Buy |
+145,010
| New | +$219K | 0.01% | 992 |
|
|
2013
Q3 | – | Sell |
-185,000
| Closed | -$197K | – | 944 |
|
|
2013
Q2 | $197K | Buy |
+185,000
| New | +$191K | 0.01% | 730 |
|
Other funds holding SMCI
VCM
VPM
DE
Tudor Investment Corp's SMCI Position: Q1 2026 in Review
Tudor Investment Corp sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 71,225 shares — an estimated $2.14M sold.
Tudor Investment Corp first reported a position in SMCI in Q2 2013 and held it in 22 quarters. The position peaked at $35.8M in Q4 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.
- Tudor Investment Corp reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 71,225 Super Micro Computer shares in Q1 2026, an estimated $2.14M.
- Tudor Investment Corp first reported a position in Super Micro Computer in Q2 2013 and held it in 22 quarters.
- Tudor Investment Corp's Super Micro Computer position peaked at $35.8M in Q4 2024.
- 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.