AEBI
AEBI SCHMIDT HOLDING AG
AEBI SCHMIDT HOLDING AG historical holders
total: 2
Pzena Investment Management AEBI SCHMIDT HOLDING AG transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Richard Pzena has been an institutional investor in AEBI SCHMIDT HOLDING AG (AEBI) since 2025 Q3. According to 2026 Q1 report, Richard Pzena holds 4,110,850 shares with a market value of roughly $39.92M representing 0.13% of their equity portfolio. The fund/company first acquired AEBI in 2025 Q3, initially purchasing about 4.58M shares. Since the initial investment, Pzena Investment Management has made 2 more transactions in this position.
Does Richard Pzena still hold AEBI?
Yes, Richard Pzena continues to hold AEBI SCHMIDT HOLDING AG (AEBI). According to their 2026 Q1 report, they maintain a position of 4,110,850 shares valued at approximately $39.92M, representing 0.13% of their equity portfolio.
When did Richard Pzena first invest in AEBI?
Richard Pzena first invested in AEBI SCHMIDT HOLDING AG (AEBI) in 2025 Q3 at the reported quarter-end price of $12.47 per share, acquiring 4,578,822 shares in their initial purchase.
What is Richard Pzena's average cost basis for AEBI?
Based on historical transaction data, Richard Pzena's estimated cost basis for AEBI SCHMIDT HOLDING AG (AEBI) is approximately $12.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.47
- Weighted AVG sell price:
- $11.77
AEBI transactions history by Pzena Investment Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.13%
|
4,110,850
|
$9.71
|
$39,916,354
|
-3.28% (-139,522)
|
-0%
|
|
2025 Q4
|
0.16%
|
4,250,372
|
$12.65
|
$53,767,206
|
-7.17% (-328,450)
|
-0.01%
|
|
2025 Q3
|
0.18%
|
4,578,822
|
$12.47
|
$57,097,910
|
new
|
+0.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.