Optiver Holding
EEX

Optiver Holding’s Emerald Holding EEX Stock Holding History

Optiver Holding’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 		$667 Sell
148
-104
-41% -$480 ﹤0.01% 2126
2025
Q4 		$1.13K Hold
252
– – ﹤0.01% 2196
2025
Q3 		$1.28K Buy
+252
New +$1.27K ﹤0.01% 2473

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Optiver Holding's EEX Position: Q1 2026 in Review

Optiver Holding reduced its Emerald Holding (EEX) stake by 41% in Q1 2026, selling an estimated $480 and leaving 148 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Optiver Holding first reported a position in EEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.28K in Q3 2025. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Optiver Holding held 148 shares of Emerald Holding worth $667 as of Q1 2026.
  • Optiver Holding sold 104 Emerald Holding shares in Q1 2026, an estimated $480.
  • Emerald Holding made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2126 holding.
  • Optiver Holding first reported a position in Emerald Holding in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Emerald Holding position peaked at $1.28K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.