VCM
SEMR

Voleon Capital Management’s Semrush SEMR Stock Holding History

Voleon Capital Management’s Portfolio SEMR Stock Details SEMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$529K Sell
44,282
-390,064
-90% -$4.64M 0.01% 562
2025
Q4 		$5.16M Buy
434,346
+142,461
+49% +$1.33M 0.11% 199
2025
Q3 		$2.07M Buy
+291,885
New +$2.38M 0.05% 307

Other funds holding SEMR

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Voleon Capital Management's SEMR Position: Q1 2026 in Review

Voleon Capital Management reduced its Semrush (SEMR) stake by 90% in Q1 2026, selling an estimated $4.64M and leaving 44,282 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #562.

Voleon Capital Management first reported a position in SEMR in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.16M in Q4 2025. 162 funds tracked by Wall St. Rank hold SEMR as of Q1 2026.

  • Voleon Capital Management held 44,282 shares of Semrush worth $529K as of Q1 2026.
  • Voleon Capital Management sold 390,064 Semrush shares in Q1 2026, an estimated $4.64M.
  • Semrush made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #562 holding.
  • Voleon Capital Management first reported a position in Semrush in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Semrush position peaked at $5.16M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Semrush as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.