HIM
SHMD

HGC Investment Management’s SCHMID Group SHMD Stock Holding History

HGC Investment Management’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
2025
Q4 		– Sell
-2,505
Closed -$7.08K – 166
2025
Q3 		$7.08K Hold
2,505
– – ﹤0.01% 113
2025
Q2 		$6.94K Hold
2,505
– – ﹤0.01% 88
2025
Q1 		$9.92K Hold
2,505
– – ﹤0.01% 63
2024
Q4 		$7.71K Hold
2,505
– – ﹤0.01% 47
2024
Q3 		$8.94K Hold
2,505
– – ﹤0.01% 71
2024
Q2 		$10.4K Buy
+2,505
New +$10.2K ﹤0.01% 69

Other funds holding SHMD

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HGC Investment Management's SHMD Position: Q4 2025 in Review

HGC Investment Management sold out of SCHMID Group (SHMD) in Q4 2025, closing a stake of 2,505 shares — an estimated $7.08K sold.

HGC Investment Management first reported a position in SHMD in Q2 2024 and held it in 6 quarters. The position peaked at $10.4K in Q2 2024. 17 funds tracked by Wall St. Rank hold SHMD as of Q4 2025.

  • HGC Investment Management reported no remaining SCHMID Group position as of Q4 2025 after selling out during the quarter.
  • HGC Investment Management sold 2,505 SCHMID Group shares in Q4 2025, an estimated $7.08K.
  • HGC Investment Management first reported a position in SCHMID Group in Q2 2024 and held it in 6 quarters.
  • HGC Investment Management's SCHMID Group position peaked at $10.4K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held SCHMID Group as of Q4 2025.

Based on HGC Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.