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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 49 | $1.00K | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 5 | $1.00K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 21 | $1.00K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 23 | $1.00K | <0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 5 | $1.00K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 12 | $1.00K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 5 | $1.00K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 47 | $1.00K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 46 | $1.00K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 20 | $1.00K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 2 | $1.00K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 15 | $1.00K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 13 | $1.00K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 25 | $1.00K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 65 | $1.00K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 12 | $1.00K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 14 | $1.00K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 7 | $1.00K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 13 | $1.00K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 15 | $1.00K | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 36 | $1.00K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 8 | $1.00K | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 37 | $1.00K | <0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 25 | $1.00K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 51 | $1.00K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 58 | $1.00K | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 35 | $1.00K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1.00K | <0.1% | – | – | History |
| THRMGentherm Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 7 | $1.00K | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 11 | $1.00K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 13 | $1.00K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 10 | $1.00K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 45 | $1.00K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 20 | $1.00K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 27 | $1.00K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 85 | $1.00K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 7 | $1.00K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 26 | $1.00K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 21 | $1.00K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1.00K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 12 | $1.00K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| CRICarters Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 35 | $1.00K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 13 | $1.00K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 19 | $1.00K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 51 | $1.00K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 29 | $1.00K | <0.1% | – | – | History |
| WATWaters Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| KEYKeycorp | COM | 51 | $1.00K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 34 | $1.00K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 21 | $1.00K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 20 | $1.00K | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| RRyder System Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| ARMKAramark | COM | 25 | $1.00K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| SANMSanmina Corp | COM | 14 | $1.00K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 32 | $1.00K | <0.1% | – | – | History |
| RLIRli Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 7 | $1.00K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 13 | $1.00K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 3 | $1.00K | <0.1% | – | – | History |