C
EEX

Covestor’s Emerald Holding EEX Stock Holding History

Covestor’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
Q1 		$0 Hold
19
– – ﹤0.01% 2375
2025
Q4 		$0 Hold
19
– – ﹤0.01% 2362
2025
Q3 		$0 Hold
19
– – ﹤0.01% 2386
2025
Q2 		$0 Sell
19
-1
-5% -$4 ﹤0.01% 2326
2025
Q1 		$0 Hold
20
– – ﹤0.01% 2341
2024
Q4 		$0 Buy
20
+1
+5% +$5 ﹤0.01% 2344
2024
Q3 		$0 Buy
+19
New +$102 ﹤0.01% 2333
2024
Q2 		– Sell
-39
Closed – – 2343
2024
Q1 		$0 Sell
39
-159
-80% -$981 ﹤0.01% 2343
2023
Q4 		$1K Sell
198
-172
-46% -$904 ﹤0.01% 1949
2023
Q3 		$2K Buy
+370
New +$1.57K ﹤0.01% 1805

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covestor's EEX Position: Q1 2026 in Review

Covestor held its Emerald Holding (EEX) position steady in Q1 2026 at 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Covestor first reported a position in EEX in Q3 2023 and has held it in 10 quarters since. The position peaked at $2K in Q3 2023. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Covestor held 19 shares of Emerald Holding worth $0 as of Q1 2026.
  • Covestor left its Emerald Holding share count unchanged in Q1 2026.
  • Emerald Holding made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2375 holding.
  • Covestor first reported a position in Emerald Holding in Q3 2023 and has held it in 10 quarters since.
  • Covestor's Emerald Holding position peaked at $2K in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.