AEBI — AEBI SCHMIDT HLDG AG
As of Q2 2026, 27 SEC-registered investment managers reported holding AEBI (AEBI SCHMIDT HLDG AG) in their latest 13F filings, with a combined reported value of $155.46M across 12.42M shares. That is +1.5% by share count (+184.56K shares) versus the previous quarter, while reported value moved +31.1%. Ownership is concentrated: the five largest holders account for 82.7% of reported value and the top ten for 93.5%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 9 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AEBI is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pzena Investment Management history | Q2 2026 | 4.32M | $54.21M | 0.16% | Add |
| BlackRock Inc history | Q2 2026 | 3.24M | $40.63M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.30M | $16.32M | 0.13% | Add |
| Goldman Sachs Group history | Q2 2026 | 827.41K | $10.38M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 565.46K | $7.09M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 415.90K | $5.22M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 302.99K | $3.83M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 245.30K | $3.08M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 244.53K | $3.07M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 232.65K | $2.92M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 193.17K | $2.42M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 164.98K | $2.07M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 137.66K | $1.73M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 100.84K | $1.27M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 91.49K | $1.15M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 94.48K | $917.44K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 63.69K | $799.30K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 77.71K | $754.71K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 66.10K | $641.87K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 38.02K | $477.14K | 0.00% | Add |
New Positions (Q2 2026)
- Lazard Asset Management 137.66K sh · $1.73M
- JPMorgan Chase & Co 16.81K sh · $213.36K
Fully Exited (vs previous quarter)
- Millennium Management sold 94.48K sh · $917.44K
- Janus Henderson Group sold 77.71K sh · $754.71K
- Citadel Advisors sold 66.10K sh · $641.87K
- Arrowstreet Capital sold 38.53K sh · $374.14K
- Balyasny Asset Management sold 14.19K sh · $137.80K
- Amundi US sold 12.19K sh · $118.36K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Pzena Investment Management | 4.58M | 4.25M | 4.11M | 4.32M |
| BlackRock Inc | 3.00M | 3.05M | 3.06M | 3.24M |
| Royce & Associates | 1.33M | 1.14M | 1.26M | 1.30M |
| Goldman Sachs Group | 113.83K | 356.31K | 859.14K | 827.41K |
| Geode Capital Management | 499.12K | 498.46K | 509.76K | 565.46K |
| D. E. Shaw & Co | 525.45K | 421.42K | 365.06K | 415.90K |
| First Eagle Investment Management | 294.49K | 306.39K | 311.19K | 245.30K |
| Northern Trust Corp | 242.16K | 213.27K | 227.66K | 244.53K |
| PNC Financial Services | 315.60K | 315.53K | 232.65K | 232.65K |
| UBS Group AG | 389.18K | 326.24K | 103.45K | 193.17K |
| Morgan Stanley | 161.00K | 185.95K | 215.66K | 164.98K |
| Lazard Asset Management | — | — | — | 137.66K |
| BNY Mellon | 97.64K | 99.58K | 95.77K | 100.84K |
| Charles Schwab Investment Management | 255.82K | 202.50K | 139.72K | 91.49K |
| Bank of America Corp | 29.73K | 53.20K | 59.99K | 63.69K |
| Deutsche Bank AG | 25.22K | 26.88K | 32.01K | 38.02K |
| AQR Capital Management | 22.68K | 35.54K | 54.09K | 34.75K |
| Wells Fargo & Co | 28.14K | 41.67K | 14.10K | 31.65K |
| Legal & General Investment Management America | 32.43K | 37.92K | 21.16K | 22.44K |
| Renaissance Technologies | 96.60K | 83.20K | 142.20K | 21.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details