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 |
|---|---|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 4 | $1.00K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 2 | $1.00K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 23 | $1.00K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 19 | $1.00K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 14 | $1.00K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 14 | $1.00K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4 | $1.00K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 30 | $1.00K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 29 | $1.00K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 49 | $1.00K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 11 | $1.00K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 68 | $1.00K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| LCIILci Industries | COM | 5 | $1.00K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 91 | $1.00K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 21 | $1.00K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 30 | $1.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 27 | $1.00K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 15 | $1.00K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 11 | $1.00K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 77 | $1.00K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 5 | $1.00K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 10 | $1.00K | <0.1% | – | – | History |
| FNFabrinet | SHS | 9 | $1.00K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 24 | $1.00K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 40 | $1.00K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 30 | $1.00K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 4 | $1.00K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 4 | $1.00K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 62 | $1.00K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 28 | $1.00K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 7 | $1.00K | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 3 | $1.00K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 12 | $1.00K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 44 | $1.00K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| DANDANA Inc | COM | 26 | $1.00K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 28 | $1.00K | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 10 | $1.00K | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 7 | $1.00K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 12 | $1.00K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 20 | $1.00K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 17 | $1.00K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 5 | $1.00K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 19 | $1.00K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 13 | $1.00K | <0.1% | – | – | History |
| HLIOHelios Technologies, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 5 | $1.00K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 11 | $1.00K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 93 | $1.00K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 7 | $1.00K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 5 | $1.00K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 13 | $1.00K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4 | $1.00K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 17 | $1.00K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| NINisource Inc. | COM | 33 | $1.00K | <0.1% | – | – | History |