VarCov Co’s Smith Douglas Homes SDHC Stock Holding History

VarCov Co’s Portfolio SDHC Stock Details SDHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,258	Closed	-$183K	–	527
2026 Q1	$183K	Buy	14,258 +2,304	+19%	+$37.8K	0.07%	346
2025 Q4	$200K	Buy	+11,954	New	+$216K	0.08%	414

Other funds holding SDHC

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

VarCov Co's SDHC Position: Q2 2026 in Review

VarCov Co sold out of Smith Douglas Homes (SDHC) in Q2 2026, closing a stake of 14,258 shares — an estimated $183K sold.

VarCov Co first reported a position in SDHC in Q4 2025 and held it in 2 quarters. The position peaked at $200K in Q4 2025. 63 funds tracked by Wall St. Rank hold SDHC as of Q2 2026.

VarCov Co reported no remaining Smith Douglas Homes position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 14,258 Smith Douglas Homes shares in Q2 2026, an estimated $183K.
VarCov Co first reported a position in Smith Douglas Homes in Q4 2025 and held it in 2 quarters.
VarCov Co's Smith Douglas Homes position peaked at $200K in Q4 2025.
63 funds tracked by Wall St. Rank held Smith Douglas Homes as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.