Barclays’s Emerald Holding EEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Barclays's EEX Position: Q1 2026 in Review

Barclays reduced its Emerald Holding (EEX) stake by 49% in Q1 2026, selling an estimated $89.3K and leaving 20,357 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

Barclays first reported a position in EEX in Q2 2017 and has held it in 27 quarters since. The position peaked at $315K in Q3 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Barclays held 20,357 shares of Emerald Holding worth $91.8K as of Q1 2026.
  • Barclays sold 19,367 Emerald Holding shares in Q1 2026, an estimated $89.3K.
  • Emerald Holding made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4059 holding.
  • Barclays first reported a position in Emerald Holding in Q2 2017 and has held it in 27 quarters since.
  • Barclays's Emerald Holding position peaked at $315K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.