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Yorktown Management & Research Company’s Super Micro Computer SMCI Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-19,950
Closed -$584K – 242
2025
Q4 		$584K Hold
19,950
– – 0.47% 69
2025
Q3 		$956K Hold
19,950
– – 0.76% 23
2025
Q2 		$978K Hold
19,950
– – 0.93% 14
2025
Q1 		$683K Hold
19,950
– – 0.74% 23
2024
Q4 		$608K Hold
19,950
– – 0.58% 48
2024
Q3 		$831K Sell
19,950
-21,950
-52% -$1.34M 0.85% 17
2024
Q2 		$3.43M Sell
41,900
-7,850
-16% -$671K 3.69% 1
2024
Q1 		$5.02M Hold
49,750
– – 4.78% 1
2023
Q4 		$1.41M Hold
49,750
– – 1.48% 3
2023
Q3 		$1.36M Buy
49,750
+18,500
+59% +$516K 1.53% 4
2023
Q2 		$779K Hold
31,250
– – 0.84% 16
2023
Q1 		$333K Hold
31,250
– – 0.36% 118
2022
Q4 		$257K Buy
+31,250
New +$238K 0.31% 162

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Yorktown Management & Research Company's SMCI Position: Q1 2026 in Review

Yorktown Management & Research Company sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 19,950 shares — an estimated $584K sold.

Yorktown Management & Research Company first reported a position in SMCI in Q4 2022 and held it in 13 quarters. The position peaked at $5.02M in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Yorktown Management & Research Company reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Yorktown Management & Research Company sold 19,950 Super Micro Computer shares in Q1 2026, an estimated $584K.
  • Yorktown Management & Research Company first reported a position in Super Micro Computer in Q4 2022 and held it in 13 quarters.
  • Yorktown Management & Research Company's Super Micro Computer position peaked at $5.02M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.