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SDHC — SMITH DOUGLAS HOMES CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $48.16M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 622.62K | $9.68M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 452.63K | $7.59M | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2026 | 404.27K | $6.28M | 0.01% | Add |
| MFS Investment Management history | Q1 2026 | 322.17K | $4.12M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 208.86K | $3.25M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 163.86K | $2.55M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 142.99K | $2.22M | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 68.48K | $2.03M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 117.51K | $1.83M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 103.15K | $1.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 51.38K | $770.13K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 47.62K | $740.05K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 46.62K | $724.44K | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 27.55K | $706.38K | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 35.30K | $689.06K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2024 | 25.00K | $641.00K | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 32.80K | $509.63K | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 27.27K | $423.85K | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 25.41K | $394.93K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 20.01K | $390.58K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 18.67K | $290.10K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 16.65K | $258.74K | 0.00% | New |
| BNY Mellon history | Q3 2025 | 12.97K | $229.01K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 10.06K | $156.35K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 2.81K | $47.11K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 743 | $22.14K | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 415 | $6.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 413 | $6.42K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.30K | $192 | 0.00% | Hold |