PCM
EEX

PenderFund Capital Management’s Emerald Holding EEX Stock Holding History

PenderFund 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
Q2 		$113K Buy
+22,400
New +$109K 0.01% 174

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PenderFund Capital Management's EEX Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Emerald Holding (EEX) in Q2 2026: 22,400 shares worth $113K. The stake represents 0.01% of the portfolio and ranks #174 among its holdings.

73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • PenderFund Capital Management held 22,400 shares of Emerald Holding worth $113K as of Q2 2026.
  • Emerald Holding was a new PenderFund Capital Management position in Q2 2026.
  • Emerald Holding made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #174 holding.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.