Dimensional Fund Advisors
EEX

Dimensional Fund Advisors’s Emerald Holding EEX Stock Holding History

Dimensional Fund Advisors’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
2025
Q2 		– Sell
-19,843
Closed -$78K – 3288
2025
Q1 		$78K Sell
19,843
-75,228
-79% -$324K ﹤0.01% 3231
2024
Q4 		$458K Sell
95,071
-184,374
-66% -$847K ﹤0.01% 3054
2024
Q3 		$1.39M Buy
279,445
+10,411
+4% +$55.7K ﹤0.01% 2858
2024
Q2 		$1.53M Buy
269,034
+2,624
+1% +$15.8K ﹤0.01% 2821
2024
Q1 		$1.81M Buy
266,410
+29,424
+12% +$181K ﹤0.01% 2819
2023
Q4 		$1.42M Buy
236,986
+1,187
+0.5% +$6.24K ﹤0.01% 2863
2023
Q3 		$1.07M Buy
235,799
+7,521
+3% +$31.9K ﹤0.01% 2909
2023
Q2 		$936K Buy
228,278
+8,505
+4% +$32.1K ﹤0.01% 2944
2023
Q1 		$818K Buy
219,773
+19,170
+10% +$71.7K ﹤0.01% 2945
2022
Q4 		$711 Buy
200,603
+32,351
+19% +$116K ﹤0.01% 2980
2022
Q3 		$569K Buy
168,252
+92,679
+123% +$335K ﹤0.01% 3018
2022
Q2 		$308K Sell
75,573
-86,633
-53% -$279K ﹤0.01% 3173
2022
Q1 		$552K Sell
162,206
-190,665
-54% -$666K ﹤0.01% 3124
2021
Q4 		$1.4M Sell
352,871
-17,631
-5% -$73.8K ﹤0.01% 2943
2021
Q3 		$1.61M Sell
370,502
-137,412
-27% -$616K ﹤0.01% 2913
2021
Q2 		$2.74M Sell
507,914
-86,161
-15% -$462K ﹤0.01% 2791
2021
Q1 		$3.28M Sell
594,075
-163,389
-22% -$857K ﹤0.01% 2704
2020
Q4 		$4.11M Sell
757,464
-56,444
-7% -$209K ﹤0.01% 2592
2020
Q3 		$1.66M Sell
813,908
-246,251
-23% -$652K ﹤0.01% 2796
2020
Q2 		$3.27M Sell
1,060,159
-486,368
-31% -$1.15M ﹤0.01% 2606
2020
Q1 		$4M Buy
1,546,527
+91,112
+6% +$717K ﹤0.01% 2493
2019
Q4 		$15.4M Buy
1,455,415
+95,499
+7% +$949K 0.01% 2173
2019
Q3 		$13.2M Buy
1,359,916
+113,234
+9% +$1.16M 0.01% 2222
2019
Q2 		$13.9M Buy
1,246,682
+157,456
+14% +$1.96M 0.01% 2241
2019
Q1 		$13.8M Buy
1,089,226
+212,891
+24% +$2.78M 0.01% 2253
2018
Q4 		$10.8M Buy
876,335
+367,734
+72% +$4.76M ﹤0.01% 2298
2018
Q3 		$8.38M Buy
508,601
+246,507
+94% +$4.28M ﹤0.01% 2505
2018
Q2 		$5.4M Buy
262,094
+242,871
+1,263% +$4.9M ﹤0.01% 2637
2018
Q1 		$374K Buy
+19,223
New +$399K ﹤0.01% 3148

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors's EEX Position: Q2 2025 in Review

Dimensional Fund Advisors sold out of Emerald Holding (EEX) in Q2 2025, closing a stake of 19,843 shares — an estimated $78K sold.

Dimensional Fund Advisors first reported a position in EEX in Q1 2018 and held it in 29 quarters. The position peaked at $15.4M in Q4 2019. 69 funds tracked by Wall St. Rank hold EEX as of Q2 2025.

  • Dimensional Fund Advisors reported no remaining Emerald Holding position as of Q2 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 19,843 Emerald Holding shares in Q2 2025, an estimated $78K.
  • Dimensional Fund Advisors first reported a position in Emerald Holding in Q1 2018 and held it in 29 quarters.
  • Dimensional Fund Advisors's Emerald Holding position peaked at $15.4M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2025.

Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.