National Bank of Canada
SHMDW

National Bank of Canada’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

National Bank of Canada’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 		$13 Sell
2
-4,997
-100% -$8.75K ﹤0.01% 3094
2026
Q1 		$26.5K Buy
4,999
+4,978
+23,705% +$12K ﹤0.01% 2119
2025
Q4 		$130 Buy
+21
New +$14 ﹤0.01% 2773

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 22.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

National Bank of Canada's SHMDW Position: Q2 2026 in Review

National Bank of Canada reduced its SCHMID Group N.V. Warrants (SHMDW) stake by 100% in Q2 2026, selling an estimated $8.75K and leaving 2 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

National Bank of Canada first reported a position in SHMDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.5K in Q1 2026. 11 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

  • National Bank of Canada held 2 shares of SCHMID Group N.V. Warrants worth $13 as of Q2 2026.
  • National Bank of Canada sold 4,997 SCHMID Group N.V. Warrants shares in Q2 2026, an estimated $8.75K.
  • SCHMID Group N.V. Warrants made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #3094 holding.
  • National Bank of Canada first reported a position in SCHMID Group N.V. Warrants in Q4 2025 and has held it in 3 quarters since.
  • National Bank of Canada's SCHMID Group N.V. Warrants position peaked at $26.5K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.