Medina Value Partners, LLC: AEBI SCHMIDT HLDG AG (AEBI): Quarterly 13F Position History
As of Q2 2026, Medina Value Partners, LLC reported 1,903,833 shares of AEBI SCHMIDT HLDG AG (AEBI), worth $23.9M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 301,195 (+18.8%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,903,833Shares Held (Latest Filing)
- $23.9MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +301,195Quarter-over-Quarter Share Change
- +$8.3MQuarter-over-Quarter Value Change
- 1,903,833Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,903,833 | +301,195 | +18.8% | $23.9M | 4.7% | $12.6 |
| Q1 2026 | 1,602,638 | +170,128 | +11.9% | $15.6M | 3.3% | $9.7 |
| Q4 2025 | 1,432,510 | +265,838 | +22.8% | $18.1M | 4.2% | $12.7 |
| Q3 2025 | 1,166,672 | – | – | $14.5M | 3.4% | $12.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a AEBI position in 13F-HR filings?
Medina Value Partners, LLC first reported AEBI SCHMIDT HLDG AG (AEBI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in AEBI?
Between Q1 2026 and Q2 2026, Medina Value Partners, LLC added 301,195 shares of AEBI (+18.8%), bringing the total reported position to 1,903,833 shares at a market value of $23.9M.
Does the implied price-per-share represent Medina Value Partners, LLC's cost basis in AEBI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.