CA
EEX

Cliff Asness’s Emerald Holding EEX Stock Holding History

Cliff Asness’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 		$54.7K Sell
10,856
-3,583
-25% -$17.4K ﹤0.01% 3878
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

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's EEX Position: Q2 2026 in Review

Cliff Asness reduced its Emerald Holding (EEX) stake by 25% in Q2 2026, selling an estimated $17.4K and leaving 10,856 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

Cliff Asness first reported a position in EEX in Q4 2018 and has held it in 9 quarters since. The position peaked at $181K in Q4 2018. 71 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Cliff Asness held 10,856 shares of Emerald Holding worth $54.7K as of Q2 2026.
  • Cliff Asness sold 3,583 Emerald Holding shares in Q2 2026, an estimated $17.4K.
  • Emerald Holding made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3878 holding.
  • Cliff Asness first reported a position in Emerald Holding in Q4 2018 and has held it in 9 quarters since.
  • Cliff Asness's Emerald Holding position peaked at $181K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.