V-Square Quantitative Management’s Super Micro Computer SMCI Stock Holding History

V-Square Quantitative Management’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	$337K	Buy	11,489 +3,612	+46%	+$115K	0.03%	429
2026 Q1	$179K	Sell	7,877 -1,022	-11%	-$30.7K	0.02%	515
2025 Q4	$260K	Buy	+8,899	New	+$366K	0.03%	483
2025 Q3	–	Sell	-8,733	Closed	-$428K	–	517
2025 Q2	$428K	Sell	8,733 -1,474	-14%	-$56.8K	0.06%	327
2025 Q1	$349K	Buy	10,207 +195	+2%	+$7.4K	0.05%	384
2024 Q4	$305K	Buy	10,012 +8,002	+398%	+$291K	0.04%	406
2024 Q3	$83.7K	Sell	2,010 -2,500	-55%	-$152K	0.01%	539
2024 Q2	$370K	Buy	4,510 +2,590	+135%	+$221K	0.06%	315
2024 Q1	$194K	Buy	+1,920	New	+$141K	0.03%	499

Other funds holding SMCI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

V-Square Quantitative Management's SMCI Position: Q2 2026 in Review

V-Square Quantitative Management increased its Super Micro Computer (SMCI) stake by 46% in Q2 2026, buying an estimated $115K and bringing the position to 11,489 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #429.

V-Square Quantitative Management first reported a position in SMCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $428K in Q2 2025. 240 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

V-Square Quantitative Management held 11,489 shares of Super Micro Computer worth $337K as of Q2 2026.
V-Square Quantitative Management bought 3,612 Super Micro Computer shares in Q2 2026, an estimated $115K.
Super Micro Computer made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #429 holding.
V-Square Quantitative Management first reported a position in Super Micro Computer in Q1 2024 and has held it in 9 quarters since.
V-Square Quantitative Management's Super Micro Computer position peaked at $428K in Q2 2025.
240 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.