BlackRock’s EuroDry EDRY Stock Holding History

BlackRock’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.7K	Hold	2,135	–	–	﹤0.01%	5195
2026 Q1	$42.1K	Hold	2,135	–	–	﹤0.01%	5166
2025 Q4	$27.4K	Hold	2,135	–	–	﹤0.01%	5164
2025 Q3	$26.7K	Hold	2,135	–	–	﹤0.01%	5098
2025 Q2	$20.9K	Hold	2,135	–	–	﹤0.01%	5142
2025 Q1	$23.4K	Hold	2,135	–	–	﹤0.01%	5068
2024 Q4	$23.9K	Hold	2,135	–	–	﹤0.01%	5078
2024 Q3	$43.8K	Hold	2,135	–	–	﹤0.01%	4837
2024 Q2	$52.4K	Hold	2,135	–	–	﹤0.01%	4848
2024 Q1	$44.5K	Buy	+2,135	New	+$45.6K	﹤0.01%	4896
2022 Q3	–	Sell	-114,184	Closed	-$2.07M	–	5824
2022 Q2	$2.07M	Sell	114,184 -65,816	-37%	-$1.98M	﹤0.01%	4243
2022 Q1	$6.1M	Hold	180,000	–	–	﹤0.01%	3849
2021 Q4	$3.43M	Hold	180,000	–	–	﹤0.01%	4168
2021 Q3	$5.61M	Hold	180,000	–	–	﹤0.01%	3914
2021 Q2	$4.38M	Hold	180,000	–	–	﹤0.01%	3930
2021 Q1	$1.57M	Hold	180,000	–	–	﹤0.01%	4368
2020 Q4	$986K	Hold	180,000	–	–	﹤0.01%	4216
2020 Q3	$684K	Hold	180,000	–	–	﹤0.01%	4203
2020 Q2	$630K	Hold	180,000	–	–	﹤0.01%	4163
2020 Q1	$866K	Hold	180,000	–	–	﹤0.01%	3918
2019 Q4	$1.4M	Hold	180,000	–	–	﹤0.01%	3897
2019 Q3	$1.44M	Buy	+180,000	New	+$1.4M	﹤0.01%	3854

Other funds holding EDRY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock's EDRY Position: Q2 2026 in Review

BlackRock held its EuroDry (EDRY) position steady in Q2 2026 at 2,135 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5195.

BlackRock first reported a position in EDRY in Q3 2019 and has held it in 22 quarters since. The position peaked at $6.1M in Q1 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2026.

BlackRock held 2,135 shares of EuroDry worth $46.7K as of Q2 2026.
BlackRock left its EuroDry share count unchanged in Q2 2026.
EuroDry made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5195 holding.
BlackRock first reported a position in EuroDry in Q3 2019 and has held it in 22 quarters since.
BlackRock's EuroDry position peaked at $6.1M in Q1 2022.
13 funds tracked by Wall St. Rank held EuroDry as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.