AEBI — AEBI SCHMIDT HLDG AG COM
Reported value held$479.57M
Funds holding (latest)150
SectorIndustrials
Funds holding (Q3 2026)4
Institutional value$61.40K · 5.77K sh
New / Add / Cut / Exit0 / 3 / 0 / 139
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -100.0%
(-34.34M sh)
Institutional value change
Down -100.0%
As of Q3 2026, 4 SEC-registered investment managers reported holding AEBI (AEBI SCHMIDT HLDG AG COM) in their latest 13F filings, with a combined reported value of $61.40K across 5.77K shares. That is -100.0% by share count (-34.34M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 139 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 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.
Q3 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Versant Capital Management, Inc history | 3.26K | $34.46K | 0.00% | Add |
| GAMMA Investing LLC history | 1.62K | $17.10K | 0.00% | Add |
| Farther Finance Advisors, LLC history | 647 | $6.84K | 0.00% | Add |
| CX Institutional history | 254 | $3.00K | 0.00% | Hold |
Q2 2026 — 143 funds
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 4.11M | $39.92M | 0.13% | Reduce |
| BlackRock Inc history | 3.06M | $29.67M | 0.00% | Hold |
| Royce & Associates history | 1.26M | $12.23M | 0.12% | Add |
| Goldman Sachs Group history | 859.14K | $8.34M | 0.00% | Add |
| Geode Capital Management history | 509.76K | $4.95M | 0.00% | Add |
| D. E. Shaw & Co history | 365.06K | $3.54M | 0.00% | Reduce |
| First Eagle Investment Management history | 311.19K | $3.02M | 0.00% | Add |
| PNC Financial Services history | 232.65K | $2.26M | 0.00% | Reduce |
| Northern Trust Corp history | 227.66K | $2.21M | 0.00% | Add |
| Morgan Stanley history | 215.66K | $2.09M | 0.00% | Add |
| Renaissance Technologies history | 142.20K | $1.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 139.72K | $1.36M | 0.00% | Reduce |
| UBS Group AG history | 103.45K | $1.00M | 0.00% | Reduce |
| BNY Mellon history | 95.77K | $929.88K | 0.00% | Reduce |
| Millennium Management history | 94.48K | $917.44K | 0.00% | Reduce |
| Janus Henderson Group history | 77.71K | $754.71K | 0.00% | Add |
| Citadel Advisors history | 66.10K | $641.87K | 0.00% | New |
| Bank of America Corp history | 59.99K | $582.50K | 0.00% | Add |
| AQR Capital Management history | 54.09K | $525.25K | 0.00% | Add |
| Invesco Ltd history | 42.65K | $414.17K | 0.00% | Reduce |
| Arrowstreet Capital history | 38.53K | $374.14K | 0.00% | New |
| Deutsche Bank AG history | 32.01K | $310.78K | 0.00% | Add |
| Legal & General Investment Management America history | 21.16K | $205.41K | 0.00% | Reduce |
| Manulife Financial history | 19.36K | $187.99K | 0.00% | Add |
| Franklin Resources history | 16.39K | $159.17K | 0.00% | Reduce |
| Balyasny Asset Management history | 14.19K | $137.80K | 0.00% | New |
| Wells Fargo & Co history | 14.10K | $136.89K | 0.00% | Reduce |
| Amundi US history | 12.19K | $118.36K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.37K | $90.97K | 0.00% | Reduce |
| Citigroup Inc history | 6.13K | $59.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.97K | $253 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 4.25M | $53.77M | 0.16% | Reduce |
| BlackRock Inc history | 3.05M | $38.56M | 0.00% | Add |
| Royce & Associates history | 1.14M | $14.43M | 0.15% | Reduce |
| Geode Capital Management history | 498.46K | $6.31M | 0.00% | Hold |
| D. E. Shaw & Co history | 421.42K | $5.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 356.31K | $4.51M | 0.00% | Add |
| UBS Group AG history | 326.24K | $4.13M | 0.00% | Reduce |
| PNC Financial Services history | 315.53K | $3.99M | 0.00% | Hold |
| First Eagle Investment Management history | 306.39K | $3.88M | 0.01% | Add |
| Vanguard Group history | 302.99K | $3.83M | 0.00% | Add |
| Northern Trust Corp history | 213.27K | $2.70M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 202.50K | $2.56M | 0.00% | Reduce |
| Morgan Stanley history | 185.95K | $2.35M | 0.00% | Add |
| Millennium Management history | 103.98K | $1.32M | 0.00% | New |
| BNY Mellon history | 99.58K | $1.26M | 0.00% | Add |
| Renaissance Technologies history | 83.20K | $1.05M | 0.00% | Reduce |
| Invesco Ltd history | 61.22K | $774.45K | 0.00% | Reduce |
| Bank of America Corp history | 53.20K | $673.02K | 0.00% | Add |
| Wells Fargo & Co history | 41.67K | $527.07K | 0.00% | Add |
| Legal & General Investment Management America history | 37.92K | $479.64K | 0.00% | Add |
| AQR Capital Management history | 35.54K | $449.57K | 0.00% | Add |
| Deutsche Bank AG history | 26.88K | $339.98K | 0.00% | Add |
| Franklin Resources history | 16.81K | $212.68K | 0.00% | Reduce |
| Janus Henderson Group history | 16.07K | $203.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | 15.28K | $193.25K | 0.00% | Reduce |
| Manulife Financial history | 12.36K | $156.29K | 0.00% | Reduce |
| Citigroup Inc history | 10.94K | $138.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.44K | $119.41K | 0.00% | Add |
| T. Rowe Price Associates history | 21.55K | $273 | 0.00% | Hold |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 4.58M | $57.10M | 0.18% | New |
| BlackRock Inc history | 3.00M | $37.43M | 0.00% | New |
| Royce & Associates history | 1.33M | $16.61M | 0.17% | New |
| D. E. Shaw & Co history | 525.45K | $6.55M | 0.00% | New |
| Geode Capital Management history | 499.12K | $6.22M | 0.00% | New |
| UBS Group AG history | 389.18K | $4.85M | 0.00% | New |
| PNC Financial Services history | 315.60K | $3.94M | 0.00% | New |
| Vanguard Group history | 298.48K | $3.72M | 0.00% | New |
| First Eagle Investment Management history | 294.49K | $3.67M | 0.01% | New |
| Charles Schwab Investment Management history | 255.82K | $3.19M | 0.00% | New |
| Northern Trust Corp history | 242.16K | $3.02M | 0.00% | New |
| Morgan Stanley history | 161.00K | $2.01M | 0.00% | New |
| Goldman Sachs Group history | 113.83K | $1.42M | 0.00% | New |
| BNY Mellon history | 97.64K | $1.22M | 0.00% | New |
| Renaissance Technologies history | 96.60K | $1.20M | 0.00% | New |
| Invesco Ltd history | 68.93K | $859.58K | 0.00% | New |
| JPMorgan Chase & Co history | 55.72K | $694.88K | 0.00% | New |
| Legal & General Investment Management America history | 32.43K | $404.42K | 0.00% | New |
| Bank of America Corp history | 29.73K | $370.75K | 0.00% | New |
| Wells Fargo & Co history | 28.14K | $350.90K | 0.00% | New |
| Deutsche Bank AG history | 25.22K | $314.54K | 0.00% | New |
| AQR Capital Management history | 22.68K | $282.82K | 0.00% | New |
| Franklin Resources history | 17.68K | $220.41K | 0.00% | New |
| Janus Henderson Group history | 16.07K | $200.58K | 0.00% | New |
| Manulife Financial history | 13.05K | $162.70K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.66K | $70.61K | 0.00% | New |
| Citigroup Inc history | 3.48K | $43.42K | 0.00% | New |
| T. Rowe Price Associates history | 21.55K | $269 | 0.00% | New |
New Positions (Q3 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Pzena Investment Management sold 4.32M sh · $54.21M
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM sold 628.93K sh · $50.11M
- T. Rowe Price Investment Management, Inc. sold 3.38M sh · $42.39M
- BlackRock Inc sold 3.24M sh · $40.63M
- Medina Value Partners, LLC sold 1.90M sh · $23.89M
- Zuckerman Investment Group, LLC sold 1.88M sh · $23.57M
- DIMENSIONAL FUND ADVISORS LP sold 1.51M sh · $18.98M
- Royce & Associates sold 1.30M sh · $16.32M
- ROYCE & ASSOCIATES LP sold 1.30M sh · $16.32M
- LOOMIS SAYLES & CO L P sold 1.02M sh · $12.74M
- NewEdge Wealth, LLC sold 874.86K sh · $10.98M
- Goldman Sachs Group sold 827.41K sh · $10.38M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 3.26K | 3.08K | — | — | — |
| GAMMA Investing LLC | 1.62K | 1.41K | — | — | — |
| Farther Finance Advisors, LLC | 647 | 405 | — | — | — |
| CX Institutional | 254 | 254 | — | — | — |
| Fidelity Management & Research (FMR) | — | 8.08K | 9.37K | 9.44K | 5.66K |
| Morgan Stanley | — | 164.98K | 215.66K | 185.95K | 161.00K |
| JPMorgan Chase & Co | — | 16.81K | — | 15.28K | 55.72K |
| Goldman Sachs Group | — | 827.41K | 859.14K | 356.31K | 113.83K |
| Deutsche Bank AG | — | 38.02K | 32.01K | 26.88K | 25.22K |
| Renaissance Technologies | — | 21.20K | 142.20K | 83.20K | 96.60K |
| BlackRock Inc | — | 3.24M | 3.06M | 3.05M | 3.00M |
| Citadel Advisors | — | — | 66.10K | — | — |
| Amundi US | — | — | 12.19K | — | — |
| AQR Capital Management | — | 34.75K | 54.09K | 35.54K | 22.68K |
| Arrowstreet Capital | — | — | 38.53K | — | — |
| Balyasny Asset Management | — | — | 14.19K | — | — |
| Bank of America Corp | — | 63.69K | 59.99K | 53.20K | 29.73K |
| BNY Mellon | — | 100.84K | 95.77K | 99.58K | 97.64K |
| Citigroup Inc | — | 18.73K | 6.13K | 10.94K | 3.48K |
| D. E. Shaw & Co | — | 415.90K | 365.06K | 421.42K | 525.45K |
▲ 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