HF
EEX

HRT Financial’s Emerald Holding EEX Stock Holding History

HRT Financial’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
Q2 		$1.03M Sell
204,527
-50,172
-20% -$244K ﹤0.01% 2159
2026
Q1 		$1.15M Sell
254,699
-23,510
-8% -$108K ﹤0.01% 1972
2025
Q4 		$1.24M Sell
278,209
-36,443
-12% -$157K ﹤0.01% 1605
2025
Q3 		$1.6M Sell
314,652
-48,298
-13% -$244K 0.01% 1276
2025
Q2 		$1.76M Sell
362,950
-101,776
-22% -$444K 0.01% 985
2025
Q1 		$1.83M Sell
464,726
-133,294
-22% -$575K 0.01% 844
2024
Q4 		$2.88M Sell
598,020
-133,315
-18% -$612K 0.01% 600
2024
Q3 		$3.65M Buy
+731,335
New +$3.91M 0.02% 597
2023
Q2 		– Sell
-30,058
Closed -$111K – 2649
2023
Q1 		$111K Buy
+30,058
New +$112K ﹤0.01% 2043
2022
Q3 		– Sell
-17,747
Closed -$72K – 2982
2022
Q2 		$72K Buy
+17,747
New +$57.2K ﹤0.01% 2473
2021
Q4 		– Sell
-16,333
Closed -$70K – 3378
2021
Q3 		$70K Sell
16,333
-12,362
-43% -$55.4K ﹤0.01% 2988
2021
Q2 		$154K Buy
+28,695
New +$154K ﹤0.01% 2473
2020
Q4 		– Sell
-27,105
Closed -$55K – 1997
2020
Q3 		$55K Buy
27,105
+2,006
+8% +$5.31K ﹤0.01% 1654
2020
Q2 		$77K Buy
+25,099
New +$59.6K ﹤0.01% 1281
2020
Q1 		– Sell
-12,013
Closed -$126K – 899
2019
Q4 		$126K Buy
+12,013
New +$119K 0.01% 1001
2019
Q3 		– Sell
-10,569
Closed -$117K – 1434
2019
Q2 		$117K Buy
+10,569
New +$132K 0.01% 667

Other funds holding EEX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's EEX Position: Q2 2026 in Review

HRT Financial reduced its Emerald Holding (EEX) stake by 20% in Q2 2026, selling an estimated $244K and leaving 204,527 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

HRT Financial first reported a position in EEX in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.65M in Q3 2024. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • HRT Financial held 204,527 shares of Emerald Holding worth $1.03M as of Q2 2026.
  • HRT Financial sold 50,172 Emerald Holding shares in Q2 2026, an estimated $244K.
  • Emerald Holding made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2159 holding.
  • HRT Financial first reported a position in Emerald Holding in Q2 2019 and has held it in 16 quarters since.
  • HRT Financial's Emerald Holding position peaked at $3.65M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.