Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,399
- No filing for Q3 2021
- Portfolio value
- $98.4M
- No filing for Q3 2021
Schubert & Co did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| Paramount Global92556H107 | CL A | 5 | $0 | 0.0% | – | – | – |
| VSTOVista Outdoor Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 19 | $0 | 0.0% | – | – | – |
| WBTWelbilt, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 4 | $0 | 0.0% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4 | $0 | 0.0% | – | – | History |
| WWWW International, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| ZENZendesk, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 104 | $0 | 0.0% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12 | $0 | 0.0% | – | – | – |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | – | – | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 1 | $0 | 0.0% | – | – | – |
| SWISolarWinds Corp | COM | 19 | $0 | 0.0% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 8 | $1.00K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 19 | $1.00K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 14 | $1.00K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 11 | $1.00K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 43 | $1.00K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 33 | $1.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 40 | $1.00K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 10 | $1.00K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 25 | $1.00K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 8 | $1.00K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 7 | $1.00K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 93 | $1.00K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 16 | $1.00K | <0.1% | – | – | History |
| BABoeing Co | Stock | 6 | $1.00K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 25 | $1.00K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 12 | $1.00K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 30 | $1.00K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 14 | $1.00K | <0.1% | – | – | History |
| EIXEdison International | Stock | 21 | $1.00K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 35 | $1.00K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 18 | $1.00K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 16 | $1.00K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 15 | $1.00K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 29 | $1.00K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1.00K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 36 | $1.00K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 11 | $1.00K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 25 | $1.00K | <0.1% | – | – | History |
| AESAES Corp | Stock | 35 | $1.00K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 9 | $1.00K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 15 | $1.00K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 12 | $1.00K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 12 | $1.00K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 9 | $1.00K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9 | $1.00K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 52 | $1.00K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 9 | $1.00K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $1.00K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 96 | $1.00K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 20 | $1.00K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 8 | $1.00K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| CCChemours Co | Stock | 20 | $1.00K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 16 | $1.00K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $1.00K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 7 | $1.00K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 5 | $1.00K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 5 | $1.00K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 18 | $1.00K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 9 | $1.00K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 27 | $1.00K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 9 | $1.00K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 19 | $1.00K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 30 | $1.00K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 11 | $1.00K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3 | $1.00K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 5 | $1.00K | <0.1% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 10 | $1.00K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 5 | $1.00K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 5 | $1.00K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 49 | $1.00K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 19 | $1.00K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 8 | $1.00K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3 | $1.00K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 8 | $1.00K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 14 | $1.00K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 21 | $1.00K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 24 | $1.00K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 10 | $1.00K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| SRESempra | Stock | 10 | $1.00K | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 34 | $1.00K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 98 | $1.00K | <0.1% | – | – | History |
| HSYHershey Co | COM | 3 | $1.00K | <0.1% | – | – | History |