DS
SHMDW

David Shaw’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

David Shaw’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1K Hold
16,144
– – ﹤0.01% 4733
2026
Q1 		$25.7K Hold
16,144
– – ﹤0.01% 4378
2025
Q4 		$25K Hold
16,144
– – ﹤0.01% 4471
2025
Q3 		$4.68K Hold
16,144
– – ﹤0.01% 4483
2025
Q2 		$3.88K Hold
16,144
– – ﹤0.01% 4283
2025
Q1 		$5.99K Hold
16,144
– – ﹤0.01% 4154
2024
Q4 		$3.57K Hold
16,144
– – ﹤0.01% 4320
2024
Q3 		$5.17K Hold
16,144
– – ﹤0.01% 4422
2024
Q2 		$7.26K Buy
+16,144
New +$5.77K ﹤0.01% 4336

Other funds holding SHMDW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

David Shaw's SHMDW Position: Q2 2026 in Review

David Shaw held its SCHMID Group N.V. Warrants (SHMDW) position steady in Q2 2026 at 16,144 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4733.

David Shaw first reported a position in SHMDW in Q2 2024 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

  • David Shaw held 16,144 shares of SCHMID Group N.V. Warrants worth $29.1K as of Q2 2026.
  • David Shaw left its SCHMID Group N.V. Warrants share count unchanged in Q2 2026.
  • SCHMID Group N.V. Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4733 holding.
  • David Shaw first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and has held it in 9 quarters since.
  • 11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.