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Versor Investments’s Super Micro Computer SMCI Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-9,800
Closed -$470K – 775
2025
Q3 		$470K Buy
+9,800
New +$468K 0.09% 334
2024
Q3 		– Sell
-14,180
Closed -$1.16M – 965
2024
Q2 		$1.16M Buy
+14,180
New +$1.21M 0.21% 119
2023
Q4 		– Sell
-24,020
Closed -$659K – 850
2023
Q3 		$659K Buy
+24,020
New +$670K 0.13% 215
2023
Q2 		– Sell
-55,520
Closed -$592K – 818
2023
Q1 		$592K Buy
+55,520
New +$501K 0.08% 265
2022
Q4 		– Sell
-89,990
Closed -$496K – 953
2022
Q3 		$496K Buy
89,990
+19,620
+28% +$112K 0.03% 449
2022
Q2 		$284K Buy
+70,370
New +$321K 0.01% 654

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versor Investments's SMCI Position: Q4 2025 in Review

Versor Investments sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 9,800 shares — an estimated $470K sold.

Versor Investments first reported a position in SMCI in Q2 2022 and held it in 6 quarters. The position peaked at $1.16M in Q2 2024. 759 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Versor Investments reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 9,800 Super Micro Computer shares in Q4 2025, an estimated $470K.
  • Versor Investments first reported a position in Super Micro Computer in Q2 2022 and held it in 6 quarters.
  • Versor Investments's Super Micro Computer position peaked at $1.16M in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.