AEBIAebi Schmidt Holding AG Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 11341
Ticker: AEBI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-07-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AEBI

Detail

Enriched 2026-08-14 20:47

Market cap: $1,006,804,563.75
Shares outstanding (class): 77,506,125
Shares outstanding (weighted): 77,506,125
SIC: 3531 CONSTRUCTION MACHINERY & EQUIP
Employees: 5,700
Location: FRAUENFELD, V8
Homepage: https://www.aebi-schmidt.com
Description: Aebi Schmidt Holding AG is a manufacturer of specialty vehicles. Its core offerings include solutions and equipment for snow removal and de-icing, street and runway sweepers, truck and RV chassis, as well as truck bodies and vehicle upfitting for a wide range of commercial fleets and vocations. Additionally, it produces specialty vehicles and equipment for municipal and airport maintenance services as well as for the cultivation of steep and challenging terrain. The company's portfolio of product brands consists of Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB and Spartan RV Chassis. It has two reportable segments: North America, and Europe and the Rest of the World. Maximum revenue is generated from the North America segment.

Market cap and share counts drift.

Funds holding this security

90 funds · 91 positions · $62.92M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$20.22M	0.22%	2,082,300 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$8.73M	0.01%	899,375 NS	TICKER
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$4.60M	0.41%	473,677 NS	TICKER
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST	—	$3.26M	1.54%	335,566 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.94M	0.02%	303,187 NS	TICKER
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$2.28M	0.40%	234,552 NS	TICKER
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$2.25M	0.06%	232,000 NS	TICKER
ROYCE MICRO-CAP TRUST, INC. —	—	$2.03M	0.29%	209,008 NS	TICKER
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I	—	$1.86M	0.57%	191,677 NS	TICKER
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II	—	$1.53M	0.44%	157,251 NS	TICKER
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.35M	0.23%	138,889 NS	TICKER
Olstein Strategic Opportunities Fund Managed Portfolio Series	—	$1.23M	3.19%	127,000 NS	TICKER
Royce Micro-Cap Fund ROYCE FUND	—	$964.8K	0.30%	99,360 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$911.3K	0.08%	93,853 NS	TICKER
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC.	—	$862.8K	0.12%	88,854 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERAEBI
CIK0002048519
ISINCH0027352993
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Machinery
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 3531 indicates construction machinery, which maps to the Industrials sector and Machinery industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.