Hartree Partners’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Hartree Partners’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 Q1	$813K	Buy	+542,021	New	+$1.3M	0.17%	74
2025 Q3	–	Sell	-375,000	Closed	-$91.6K	–	104
2025 Q2	$113K	Sell	375,000 -2,124,425	-85%	-$627K	0.03%	59
2025 Q1	$625K	Buy	2,499,425 +88,325	+4%	+$22.6K	0.22%	38
2024 Q4	$603K	Sell	2,411,100 -37,700	-2%	-$10K	0.22%	46
2024 Q3	$735K	Buy	2,448,800 +97,352	+4%	+$38.6K	0.17%	48
2024 Q2	$1.06M	Buy	+2,351,448	New	+$840K	0.26%	39

Other funds holding SHMDW

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hartree Partners's SHMDW Position: Q1 2026 in Review

Hartree Partners opened a new position in SCHMID Group N.V. Warrants (SHMDW) in Q1 2026: 542,021 shares worth $813K. The stake represents 0.17% of the portfolio and ranks #74 among its holdings. This is a return to the name: Hartree Partners previously reported a position in SHMDW as recently as Q2 2025.

Hartree Partners first reported a position in SHMDW in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2024. 11 funds tracked by Wall St. Rank hold SHMDW as of Q1 2026.

Hartree Partners held 542,021 shares of SCHMID Group N.V. Warrants worth $813K as of Q1 2026.
SCHMID Group N.V. Warrants was a new Hartree Partners position in Q1 2026.
SCHMID Group N.V. Warrants made up 0.17% of Hartree Partners's portfolio in Q1 2026, its #74 holding.
Hartree Partners first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and has held it in 6 quarters since.
Hartree Partners's SCHMID Group N.V. Warrants position peaked at $1.06M in Q2 2024.
11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.