AR
EEX

Advisory Research’s Emerald Holding EEX Stock Holding History

Advisory Research’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,867,195
Closed -$8.42M – 138
2026
Q1 		$8.42M Buy
1,867,195
+78,038
+4% +$360K 1.04% 32
2025
Q4 		$8M Buy
1,789,157
+13,015
+0.7% +$56K 1.01% 27
2025
Q3 		$9.04M Hold
1,776,142
– – 1.19% 27
2025
Q2 		$8.61M Sell
1,776,142
-28,830
-2% -$126K 1.32% 24
2025
Q1 		$7.09M Buy
1,804,972
+495,833
+38% +$2.14M 1.25% 26
2024
Q4 		$6.31M Buy
1,309,139
+175,000
+15% +$803K 1.05% 30
2024
Q3 		$5.66M Buy
1,134,139
+208,728
+23% +$1.12M 1.01% 33
2024
Q2 		$5.27M Buy
925,411
+5,095
+0.6% +$30.6K 0.99% 32
2024
Q1 		$6.27M Buy
920,316
+56,111
+6% +$346K 1.25% 27
2023
Q4 		$5.17M Buy
864,205
+364,205
+73% +$1.91M 0.8% 28
2023
Q3 		$2.26M Buy
500,000
+200,000
+67% +$848K 0.31% 85
2023
Q2 		$1.23M Buy
+300,000
New +$1.13M 0.16% 175
2019
Q3 		– Sell
-614,072
Closed -$6.85M – 323
2019
Q2 		$6.85M Sell
614,072
-240,360
-28% -$3M 0.13% 117
2019
Q1 		$10.9M Sell
854,432
-139,219
-14% -$1.82M 0.21% 99
2018
Q4 		$12.3M Sell
993,651
-54,617
-5% -$708K 0.26% 102
2018
Q3 		$17.3M Sell
1,048,268
-131,952
-11% -$2.29M 0.28% 90
2018
Q2 		$24.3M Buy
1,180,220
+64,934
+6% +$1.31M 0.39% 77
2018
Q1 		$21.7M Buy
+1,115,286
New +$23.2M 0.39% 79

Other funds holding EEX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Research's EEX Position: Q2 2026 in Review

Advisory Research sold out of Emerald Holding (EEX) in Q2 2026, closing a stake of 1,867,195 shares — an estimated $8.42M sold.

Advisory Research first reported a position in EEX in Q1 2018 and held it in 18 quarters. The position peaked at $24.3M in Q2 2018. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Advisory Research reported no remaining Emerald Holding position as of Q2 2026 after selling out during the quarter.
  • Advisory Research sold 1,867,195 Emerald Holding shares in Q2 2026, an estimated $8.42M.
  • Advisory Research first reported a position in Emerald Holding in Q1 2018 and held it in 18 quarters.
  • Advisory Research's Emerald Holding position peaked at $24.3M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.