Y-Intercept (HK)’s Semrush SEMR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-141,073	Closed	-$1.68M	–	2005
2025 Q4	$1.68M	Sell	141,073 -138,338	-50%	-$1.3M	0.04%	704
2025 Q3	$1.98M	Buy	279,411 +56,845	+26%	+$463K	0.05%	612
2025 Q2	$2.01M	Buy	222,566 +87,395	+65%	+$846K	0.05%	596
2025 Q1	$1.26M	Buy	135,171 +31,950	+31%	+$436K	0.09%	328
2024 Q4	$1.23M	Buy	103,221 +64,514	+167%	+$867K	0.08%	350
2024 Q3	$608K	Buy	+38,707	New	+$540K	0.04%	683

Other funds holding SEMR

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 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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Y-Intercept (HK)'s SEMR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Semrush (SEMR) in Q1 2026, closing a stake of 141,073 shares — an estimated $1.68M sold.

Y-Intercept (HK) first reported a position in SEMR in Q3 2024 and held it in 6 quarters. The position peaked at $2.01M in Q2 2025. 162 funds tracked by Wall St. Rank hold SEMR as of Q1 2026.

Y-Intercept (HK) reported no remaining Semrush position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 141,073 Semrush shares in Q1 2026, an estimated $1.68M.
Y-Intercept (HK) first reported a position in Semrush in Q3 2024 and held it in 6 quarters.
Y-Intercept (HK)'s Semrush position peaked at $2.01M in Q2 2025.
162 funds tracked by Wall St. Rank held Semrush as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.