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Banque Transatlantique’s AudioEye AEYE Stock Holding History

Banque Transatlantique’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$971 Buy
+100
New +$696 ﹤0.01% 486
2026
Q1 		– Sell
-100
Closed -$999 – 443
2025
Q4 		$999 Hold
100
– – ﹤0.01% 251
2025
Q3 		$1.39K Hold
100
– – ﹤0.01% 245
2025
Q2 		$1.17K Hold
100
– – ﹤0.01% 234
2025
Q1 		$1.11K Buy
+100
New +$1.51K ﹤0.01% 219

Other funds holding AEYE

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Banque Transatlantique's AEYE Position: Q2 2026 in Review

Banque Transatlantique opened a new position in AudioEye (AEYE) in Q2 2026: 100 shares worth $971. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Banque Transatlantique previously reported a position in AEYE as recently as Q4 2025.

Banque Transatlantique first reported a position in AEYE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.39K in Q3 2025. 86 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

  • Banque Transatlantique held 100 shares of AudioEye worth $971 as of Q2 2026.
  • AudioEye was a new Banque Transatlantique position in Q2 2026.
  • AudioEye made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #486 holding.
  • Banque Transatlantique first reported a position in AudioEye in Q1 2025 and has held it in 5 quarters since.
  • Banque Transatlantique's AudioEye position peaked at $1.39K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.