EAM Investors’s Venu Holding Corp VENU Stock Holding History

EAM Investors’s Portfolio VENU Stock Details VENU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,488	Closed	-$877K	–	372
2025 Q3	$877K	Sell	68,488 -167	-0.2%	-$2.25K	0.1%	208
2025 Q2	$809K	Buy	+68,655	New	+$646K	0.12%	179

Other funds holding VENU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EAM Investors's VENU Position: Q4 2025 in Review

EAM Investors sold out of Venu Holding Corp (VENU) in Q4 2025, closing a stake of 68,488 shares — an estimated $877K sold.

EAM Investors first reported a position in VENU in Q2 2025 and held it in 2 quarters. The position peaked at $877K in Q3 2025. 51 funds tracked by Wall St. Rank hold VENU as of Q4 2025.

EAM Investors reported no remaining Venu Holding Corp position as of Q4 2025 after selling out during the quarter.
EAM Investors sold 68,488 Venu Holding Corp shares in Q4 2025, an estimated $877K.
EAM Investors first reported a position in Venu Holding Corp in Q2 2025 and held it in 2 quarters.
EAM Investors's Venu Holding Corp position peaked at $877K in Q3 2025.
51 funds tracked by Wall St. Rank held Venu Holding Corp as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.