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Quarry LP’s Eve Holding EVEX Stock Holding History

Quarry LP’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 		$585 Buy
+233
New +$671 ﹤0.01% 2126
2026
Q1 		– Sell
-4,626
Closed -$18.5K – 1683
2025
Q4 		$18.5K Buy
4,626
+4,329
+1,458% +$19K ﹤0.01% 1068
2025
Q3 		$1.13K Buy
297
+140
+89% +$745 ﹤0.01% 2034
2025
Q2 		$1.08K Sell
157
-98
-38% -$437 ﹤0.01% 1627
2025
Q1 		$847 Buy
255
+113
+80% +$488 ﹤0.01% 1569
2024
Q4 		$772 Buy
+142
New +$534 ﹤0.01% 1554

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

Quarry LP's EVEX Position: Q2 2026 in Review

Quarry LP opened a new position in Eve Holding (EVEX) in Q2 2026: 233 shares worth $585. The stake represents ﹤0.01% of the portfolio and ranks #2126 among its holdings. This is a return to the name: Quarry LP previously reported a position in EVEX as recently as Q4 2025.

Quarry LP first reported a position in EVEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.5K in Q4 2025. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Quarry LP held 233 shares of Eve Holding worth $585 as of Q2 2026.
  • Eve Holding was a new Quarry LP position in Q2 2026.
  • Eve Holding made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2126 holding.
  • Quarry LP first reported a position in Eve Holding in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's Eve Holding position peaked at $18.5K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.