Diametric Capital’s SCHMID Group SHMD Stock Holding History

Diametric Capital’s Portfolio SHMD Stock Details SHMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96,717	Closed	-$599K	–	597
2025 Q4	$599K	Buy	+96,717	New	+$426K	0.16%	202

Other funds holding SHMD

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

GIM

Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Diametric Capital's SHMD Position: Q1 2026 in Review

Diametric Capital sold out of SCHMID Group (SHMD) in Q1 2026, closing a stake of 96,717 shares — an estimated $599K sold.

Diametric Capital first reported a position in SHMD in Q4 2025 and held it in 1 quarter. The position peaked at $599K in Q4 2025. 31 funds tracked by Wall St. Rank hold SHMD as of Q1 2026.

Diametric Capital reported no remaining SCHMID Group position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 96,717 SCHMID Group shares in Q1 2026, an estimated $599K.
Diametric Capital first reported a position in SCHMID Group in Q4 2025 and held it in 1 quarter.
Diametric Capital's SCHMID Group position peaked at $599K in Q4 2025.
31 funds tracked by Wall St. Rank held SCHMID Group as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.