DAM
EVEX icon

Deltec Asset Management’s Eve Holding EVEX Stock Holding History

Deltec Asset Management’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.9K Hold
13,500
– – 0.01% 256
2026
Q1 		$33.5K Buy
+13,500
New +$46.1K 0.01% 229

Other funds holding EVEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Deltec Asset Management's EVEX Position: Q2 2026 in Review

Deltec Asset Management held its Eve Holding (EVEX) position steady in Q2 2026 at 13,500 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #256.

Deltec Asset Management first reported a position in EVEX in Q1 2026 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Deltec Asset Management held 13,500 shares of Eve Holding worth $33.9K as of Q2 2026.
  • Deltec Asset Management left its Eve Holding share count unchanged in Q2 2026.
  • Eve Holding made up 0.01% of Deltec Asset Management's portfolio in Q2 2026, its #256 holding.
  • Deltec Asset Management first reported a position in Eve Holding in Q1 2026 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.