Geode Capital Management
EEX

Geode Capital Management’s Emerald Holding EEX Stock Holding History

Geode Capital Management’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 		$1.57M Buy
346,940
+11,760
+4% +$54.2K ﹤0.01% 3218
2025
Q4 		$1.5M Sell
335,180
-5,519
-2% -$23.8K ﹤0.01% 3254
2025
Q3 		$1.73M Sell
340,699
-40,808
-11% -$206K ﹤0.01% 3225
2025
Q2 		$1.85M Sell
381,507
-14,007
-4% -$61K ﹤0.01% 3171
2025
Q1 		$1.55M Buy
395,514
+680
+0.2% +$2.93K ﹤0.01% 3142
2024
Q4 		$1.9M Buy
394,834
+3,430
+0.9% +$15.7K ﹤0.01% 3146
2024
Q3 		$1.95M Buy
391,404
+4,760
+1% +$25.5K ﹤0.01% 3138
2024
Q2 		$2.2M Buy
386,644
+46,372
+14% +$279K ﹤0.01% 3103
2024
Q1 		$2.32M Sell
340,272
-5,986
-2% -$36.9K ﹤0.01% 3059
2023
Q4 		$2.07M Buy
346,258
+17,888
+5% +$94K ﹤0.01% 3092
2023
Q3 		$1.48M Sell
328,370
-36,195
-10% -$153K ﹤0.01% 3178
2023
Q2 		$1.49M Buy
364,565
+155,401
+74% +$587K ﹤0.01% 3203
2023
Q1 		$778K Hold
209,164
– – ﹤0.01% 3459
2022
Q4 		$740K Buy
209,164
+568
+0.3% +$2.04K ﹤0.01% 3500
2022
Q3 		$705K Buy
208,596
+538
+0.3% +$1.94K ﹤0.01% 3558
2022
Q2 		$846K Sell
208,058
-235,263
-53% -$759K ﹤0.01% 3499
2022
Q1 		$1.51M Buy
443,321
+22,707
+5% +$79.3K ﹤0.01% 3405
2021
Q4 		$1.67M Buy
420,614
+5,859
+1% +$24.5K ﹤0.01% 3463
2021
Q3 		$1.8M Sell
414,755
-11,674
-3% -$52.3K ﹤0.01% 3400
2021
Q2 		$2.3M Buy
426,429
+39,530
+10% +$212K ﹤0.01% 3226
2021
Q1 		$2.13M Buy
386,899
+20,247
+6% +$106K ﹤0.01% 3225
2020
Q4 		$1.99M Buy
366,652
+2,662
+0.7% +$9.85K ﹤0.01% 3088
2020
Q3 		$741K Buy
363,990
+5,402
+2% +$14.3K ﹤0.01% 3306
2020
Q2 		$1.1M Sell
358,588
-21,849
-6% -$51.9K ﹤0.01% 3113
2020
Q1 		$985K Buy
380,437
+27,271
+8% +$215K ﹤0.01% 3028
2019
Q4 		$3.73M Buy
353,166
+30,312
+9% +$301K ﹤0.01% 2632
2019
Q3 		$3.14M Buy
322,854
+5,346
+2% +$54.6K ﹤0.01% 2659
2019
Q2 		$3.54M Sell
317,508
-1,295
-0.4% -$16.1K ﹤0.01% 2611
2019
Q1 		$4.05M Buy
318,803
+39,800
+14% +$520K ﹤0.01% 2456
2018
Q4 		$3.44M Buy
279,003
+29,951
+12% +$388K ﹤0.01% 2455
2018
Q3 		$4.1M Buy
249,052
+7,954
+3% +$138K ﹤0.01% 2477
2018
Q2 		$4.97M Buy
241,098
+36,845
+18% +$743K ﹤0.01% 2328
2018
Q1 		$3.98M Buy
204,253
+25,346
+14% +$527K ﹤0.01% 2387
2017
Q4 		$3.64M Buy
178,907
+5,757
+3% +$127K ﹤0.01% 2404
2017
Q3 		$4.02M Buy
173,150
+2,540
+1% +$56.2K ﹤0.01% 2338
2017
Q2 		$3.74M Buy
+170,610
New +$3.63M ﹤0.01% 2345

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management's EEX Position: Q1 2026 in Review

Geode Capital Management increased its Emerald Holding (EEX) stake by 3.5% in Q1 2026, buying an estimated $54.2K and bringing the position to 346,940 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Geode Capital Management first reported a position in EEX in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.97M in Q2 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Geode Capital Management held 346,940 shares of Emerald Holding worth $1.57M as of Q1 2026.
  • Geode Capital Management bought 11,760 Emerald Holding shares in Q1 2026, an estimated $54.2K.
  • Emerald Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3218 holding.
  • Geode Capital Management first reported a position in Emerald Holding in Q2 2017 and has held it in 36 quarters since.
  • Geode Capital Management's Emerald Holding position peaked at $4.97M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.