AQR Capital Management
EEX

AQR Capital Management’s Emerald Holding EEX Stock Holding History

AQR Capital Management’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
Q1 		$65.1K Buy
14,439
+943
+7% +$4.35K ﹤0.01% 3704
2025
Q4 		$60.3K Sell
13,496
-2,976
-18% -$12.8K ﹤0.01% 3502
2025
Q3 		$83.8K Buy
16,472
+1,119
+7% +$5.65K ﹤0.01% 3384
2025
Q2 		$74.5K Buy
+15,353
New +$66.9K ﹤0.01% 3215
2022
Q2 		– Sell
-15,215
Closed -$52K – 2206
2022
Q1 		$52K Sell
15,215
-9,669
-39% -$33.8K ﹤0.01% 2181
2021
Q4 		$99K Buy
24,884
+4,752
+24% +$19.9K ﹤0.01% 2150
2021
Q3 		$87K Buy
+20,132
New +$90.2K ﹤0.01% 2208
2019
Q1 		– Sell
-14,700
Closed -$181K – 2176
2018
Q4 		$181K Buy
+14,700
New +$190K ﹤0.01% 2095

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's EEX Position: Q1 2026 in Review

AQR Capital Management increased its Emerald Holding (EEX) stake by 7% in Q1 2026, buying an estimated $4.35K and bringing the position to 14,439 shares worth $65.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

AQR Capital Management first reported a position in EEX in Q4 2018 and has held it in 8 quarters since. The position peaked at $181K in Q4 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • AQR Capital Management held 14,439 shares of Emerald Holding worth $65.1K as of Q1 2026.
  • AQR Capital Management bought 943 Emerald Holding shares in Q1 2026, an estimated $4.35K.
  • Emerald Holding made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3704 holding.
  • AQR Capital Management first reported a position in Emerald Holding in Q4 2018 and has held it in 8 quarters since.
  • AQR Capital Management's Emerald Holding position peaked at $181K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.