Emerald Mutual Fund Advisers Trust’s EQT Corp EQT Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,114	Closed	-$190K	–	217
2024 Q4	$190K	Sell	4,114 -203	-5%	-$8.37K	0.01%	194
2024 Q3	$158K	Buy	+4,317	New	+$147K	0.01%	202
2024 Q1	–	Sell	-2,149	Closed	-$83.1K	–	242
2023 Q4	$83.1K	Buy	2,149 +305	+17%	+$12.4K	﹤0.01%	237
2023 Q3	$74.8K	Sell	1,844 -40	-2%	-$1.66K	﹤0.01%	230
2023 Q2	$77.5K	Buy	+1,884	New	+$66.6K	﹤0.01%	234
2020 Q4	–	Sell	-188,191	Closed	-$2.43M	–	261
2020 Q3	$2.43M	Sell	188,191 -148,352	-44%	-$2.18M	0.11%	139
2020 Q2	$4M	Buy	+336,543	New	+$4.41M	0.19%	118

Other funds holding EQT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EQT Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of EQT Corp (EQT) in Q1 2025, closing a stake of 4,114 shares — an estimated $190K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EQT in Q2 2020 and held it in 7 quarters. The position peaked at $4M in Q2 2020. 978 funds tracked by Wall St. Rank hold EQT as of Q1 2025.

Emerald Mutual Fund Advisers Trust reported no remaining EQT Corp position as of Q1 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 4,114 EQT Corp shares in Q1 2025, an estimated $190K.
Emerald Mutual Fund Advisers Trust first reported a position in EQT Corp in Q2 2020 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's EQT Corp position peaked at $4M in Q2 2020.
978 funds tracked by Wall St. Rank held EQT Corp as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.