MASSACHUSETTS FINANCIAL SERVICES CO /MA/ SDHC — SMITH DOUGLAS HOMES CORP

Ownership history in MASSACHUSETTS FINANCIAL SERVICES CO /MA/  ·  9 quarters on record

AI Ownership Summary

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported SMITH DOUGLAS HOMES CORP (SDHC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows SDHC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SDHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s position in SMITH DOUGLAS HOMES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SDHC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SDHC stock page MASSACHUSETTS FINANCIAL SERVICES CO /MA/ fund profile MASSACHUSETTS FINANCIAL SERVICES CO /MA/ full holdings
How MASSACHUSETTS FINANCIAL SERVICES CO /MA/ held SDHC — position size vs. price
% of Fund (quarterly)    SDHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 322,166 -184,522 -36.4% 0.00% $4.1M 2026-05-14 $11.61
2025 Q4 REDUCED — — — 506,688 -18,209 -3.5% 0.00% $8.5M 2026-01-22 $20.41
2025 Q3 REDUCED — — — 524,897 -18,767 -3.5% 0.00% $9.3M 2025-10-29 $17.59
2025 Q2 ADDED — — — 543,664 +57,155 +11.7% 0.00% $10.6M 2025-08-08 $18.39
2025 Q1 ADDED — — — 486,509 +50,713 +11.6% 0.00% $9.5M 2025-05-02 $20.19
2024 Q4 REDUCED — — — 435,796 -2,067 -0.5% 0.00% $11.2M 2025-02-12 $22.73
2024 Q3 REDUCED — — — 437,863 -12,330 -2.7% 0.00% $16.5M 2024-11-12 $33.11
2024 Q2 ADDED — — — 450,193 +8,193 +1.9% 0.00% $10.5M 2024-08-09 $32.17
2024 Q1 INITIATED — — — 442,000 — — 0.00% $13.1M 2024-05-14 $28.28

🏢 Other funds also holding SDHC

As of 2026 Q1 — sorted by position size

Conifer Management, L.L.C. 3Y 3.5% BECK MACK & OLIVER LLC 3Y 7Y 0.22% VARCOV Co. 0.07% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 0.05% WASATCH ADVISORS LP 3Y 7Y 0.05% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.03% Quent Capital, LLC 3Y 0.03% AXQ CAPITAL, LP 3Y 0.03% First Eagle Investment Management, LLC 3Y 7Y 0.01% FEDERATED HERMES, INC. 3Y 7Y 0.01%

FAQ About MASSACHUSETTS FINANCIAL SERVICES CO /MA/ and SDHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported owning SDHC?

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported SDHC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SDHC position in MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio?

The largest reported portfolio weight for SDHC was 0.00% in 2024 Q3.

What is the latest reported SDHC position on this page?

The most recent filing on this page is 2026 Q1, when MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported 322,166 shares, equal to 0.00% of portfolio, with an estimated market value of $4.1M.

What does the chart on this SDHC ownership page compare?

The chart compares MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s quarterly SDHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MASSACHUSETTS FINANCIAL SERVICES CO /MA/ time their SDHC position?

Based on 13F filing dates vs. subsequent SDHC price moves, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on SDHC relative to SPY over the holding period was -47.1%.

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