QT
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Quantbot Technologies’s Eve Holding EVEX Stock Holding History

Quantbot Technologies’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 		$177K Sell
70,541
-127,088
-64% -$366K 0.01% 1309
2026
Q1 		$490K Buy
+197,629
New +$675K 0.02% 866
2025
Q4 		– Sell
-60,011
Closed -$229K – 1832
2025
Q3 		$229K Buy
+60,011
New +$319K 0.01% 1254

Other funds holding EVEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Quantbot Technologies's EVEX Position: Q2 2026 in Review

Quantbot Technologies reduced its Eve Holding (EVEX) stake by 64% in Q2 2026, selling an estimated $366K and leaving 70,541 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1309.

Quantbot Technologies first reported a position in EVEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $490K in Q1 2026. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Quantbot Technologies held 70,541 shares of Eve Holding worth $177K as of Q2 2026.
  • Quantbot Technologies sold 127,088 Eve Holding shares in Q2 2026, an estimated $366K.
  • Eve Holding made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1309 holding.
  • Quantbot Technologies first reported a position in Eve Holding in Q3 2025 and has held it in 3 quarters since.
  • Quantbot Technologies's Eve Holding position peaked at $490K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.