Masters Capital Management’s Eve Holding EVEX Stock Holding History

Masters Capital Management’s Portfolio EVEX Stock Details EVEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.02M	Hold	2,000,000	–	–	0.13%	72
2026 Q1	$4.96M	Sell	2,000,000 -100,000	-5%	-$341K	0.16%	77
2025 Q4	$8.38M	Sell	2,100,000 -950,000	-31%	-$4.18M	0.34%	65
2025 Q3	$11.6M	Buy	3,050,000 +1,050,000	+53%	+$5.59M	0.42%	53
2025 Q2	$13.7M	Sell	2,000,000 -50,000	-2%	-$223K	0.53%	38
2025 Q1	$6.81M	Buy	2,050,000 +350,000	+21%	+$1.51M	0.33%	54
2024 Q4	$9.25M	Buy	1,700,000 +500,000	+42%	+$1.88M	0.34%	61
2024 Q3	$3.89M	Buy	+1,200,000	New	+$3.63M	0.19%	56

Other funds holding EVEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

UAH

United Airlines Holdings Chicago, Illinois $385M AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Masters Capital Management's EVEX Position: Q2 2026 in Review

Masters Capital Management held its Eve Holding (EVEX) position steady in Q2 2026 at 2,000,000 shares worth $5.02M. The position accounts for 0.13% of the portfolio, ranked #72.

Masters Capital Management first reported a position in EVEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.7M in Q2 2025. 149 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

Masters Capital Management held 2,000,000 shares of Eve Holding worth $5.02M as of Q2 2026.
Masters Capital Management left its Eve Holding share count unchanged in Q2 2026.
Eve Holding made up 0.13% of Masters Capital Management's portfolio in Q2 2026, its #72 holding.
Masters Capital Management first reported a position in Eve Holding in Q3 2024 and has held it in 8 quarters since.
Masters Capital Management's Eve Holding position peaked at $13.7M in Q2 2025.
149 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.