The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,02 € ↓ -1,78 (-3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionQuest Partners LLC
Latest Disclosed Ownership3,089 shares
Latest Disclosed Value $ 180,243
Quest Partners LLC reports 42.48% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 3,089 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $149,693 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 2,168 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 42.48% during the quarter. The current value of the position is $148,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-09 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,089 921 42.48 180 46.34 0.0101
2025-11-03 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 2,168 -3,975 -64.71 123 -69.63 0.0081
2025-07-31 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,143 3,448 127.94 405 175.51 0.0398
2025-05-14 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 2,695 1,262 88.07 148 54.74 0.0161
2025-02-07 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,433 -4,810 -77.05 95 -82.44 0.0126
2024-11-07 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,243 -252 -3.88 541 28.20 0.0482
2024-08-06 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,495 6,476 34,084.21 423 42,100.00 0.0573
2024-05-09 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 19 -1,288 -98.55 1 -98.80 0.0002
2024-02-09 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,307 1,307 83 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.