HP
SHMDW

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
Q2 		– Sell
-542,021
Closed -$813K – 166
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

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hartree Partners's SHMDW Position: Q2 2026 in Review

Hartree Partners sold out of SCHMID Group N.V. Warrants (SHMDW) in Q2 2026, closing a stake of 542,021 shares — an estimated $813K sold.

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

  • Hartree Partners reported no remaining SCHMID Group N.V. Warrants position as of Q2 2026 after selling out during the quarter.
  • Hartree Partners sold 542,021 SCHMID Group N.V. Warrants shares in Q2 2026, an estimated $813K.
  • Hartree Partners first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 6 quarters.
  • 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 Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.