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
2025
Q4 		– Sell
-2,269,373
Closed -$454K – 100
2025
Q3 		$454K Buy
+2,269,373
New +$554K 0.16% 58

Other funds holding SHMDW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
D.E. Shaw & Co
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.