Barclays
EEX

Barclays’s Emerald Holding EEX Stock Holding History

Barclays’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 		$9.31K Sell
1,847
-18,510
-91% -$90K ﹤0.01% 4704
2026
Q1 		$91.8K Sell
20,357
-19,367
-49% -$89.3K ﹤0.01% 4059
2025
Q4 		$178K Buy
39,724
+1,357
+4% +$5.84K ﹤0.01% 4391
2025
Q3 		$195K Sell
38,367
-4,359
-10% -$22K ﹤0.01% 4327
2025
Q2 		$207K Buy
42,726
+9,326
+28% +$40.6K ﹤0.01% 4250
2025
Q1 		$131K Sell
33,400
-2,641
-7% -$11.4K ﹤0.01% 4291
2024
Q4 		$174K Buy
36,041
+14,064
+64% +$64.6K ﹤0.01% 4373
2024
Q3 		$110K Buy
21,977
+14,244
+184% +$76.2K ﹤0.01% 4548
2024
Q2 		$44K Sell
7,733
-3,466
-31% -$20.8K ﹤0.01% 4252
2024
Q1 		$76.3K Sell
11,199
-10,382
-48% -$64K ﹤0.01% 4521
2023
Q4 		$129K Buy
21,581
+18,591
+622% +$97.7K ﹤0.01% 4570
2023
Q3 		$13.5K Sell
2,990
-139
-4% -$589 ﹤0.01% 4251
2023
Q2 		$12.8K Sell
3,129
-1,665
-35% -$6.29K ﹤0.01% 4201
2023
Q1 		$17.8K Sell
4,794
-5,202
-52% -$19.4K ﹤0.01% 4671
2022
Q4 		$35.4K Buy
9,996
+9,493
+1,887% +$34.1K ﹤0.01% 4665
2022
Q3 		$2K Buy
+503
New +$1.82K ﹤0.01% 4628
2022
Q2 		– Sell
-3,828
Closed -$13K – 5084
2022
Q1 		$13K Buy
+3,828
New +$13.4K ﹤0.01% 4548
2020
Q1 		– Sell
-25,629
Closed -$270K – 6204
2019
Q4 		$270K Buy
25,629
+11,555
+82% +$115K ﹤0.01% 4801
2019
Q3 		$137K Sell
14,074
-3,701
-21% -$37.8K ﹤0.01% 5235
2019
Q2 		$199K Buy
17,775
+9,319
+110% +$116K ﹤0.01% 5113
2019
Q1 		$107K Buy
8,456
+7,735
+1,073% +$101K ﹤0.01% 5303
2018
Q4 		$9K Sell
721
-18,424
-96% -$239K ﹤0.01% 6206
2018
Q3 		$315K Buy
19,145
+17,326
+953% +$301K ﹤0.01% 4646
2018
Q2 		$37K Sell
1,819
-2,743
-60% -$55.3K ﹤0.01% 5824
2018
Q1 		$90K Buy
4,562
+996
+28% +$20.7K ﹤0.01% 5453
2017
Q4 		$72K Buy
3,566
+3,204
+885% +$70.9K ﹤0.01% 5497
2017
Q3 		$8K Sell
362
-719
-67% -$15.9K ﹤0.01% 6224
2017
Q2 		$23K Buy
+1,081
New +$23K ﹤0.01% 5727

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

Barclays's EEX Position: Q2 2026 in Review

Barclays reduced its Emerald Holding (EEX) stake by 91% in Q2 2026, selling an estimated $90K and leaving 1,847 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4704.

Barclays first reported a position in EEX in Q2 2017 and has held it in 28 quarters since. The position peaked at $315K in Q3 2018. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Barclays held 1,847 shares of Emerald Holding worth $9.31K as of Q2 2026.
  • Barclays sold 18,510 Emerald Holding shares in Q2 2026, an estimated $90K.
  • Emerald Holding made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4704 holding.
  • Barclays first reported a position in Emerald Holding in Q2 2017 and has held it in 28 quarters since.
  • Barclays's Emerald Holding position peaked at $315K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.