Qube Research & Technologies (QRT)
EEX

Qube Research & Technologies (QRT)’s Emerald Holding EEX Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.27M Buy
+252,386
New +$1.23M ﹤0.01% 2324
2025
Q4 		– Sell
-24,386
Closed -$124K – 3768
2025
Q3 		$124K Sell
24,386
-11,950
-33% -$60.3K ﹤0.01% 3023
2025
Q2 		$176K Buy
36,336
+82
+0.2% +$357 ﹤0.01% 2934
2025
Q1 		$142K Buy
36,254
+4,222
+13% +$18.2K ﹤0.01% 2939
2024
Q4 		$154K Sell
32,032
-20,257
-39% -$93K ﹤0.01% 2902
2024
Q3 		$261K Buy
52,289
+49,463
+1,750% +$265K ﹤0.01% 2479
2024
Q2 		$16.1K Buy
2,826
+2,811
+18,740% +$16.9K ﹤0.01% 2910
2024
Q1 		$102 Buy
+15
New +$93 ﹤0.01% 4177
2023
Q2 		– Sell
-36,506
Closed -$136K – 2540
2023
Q1 		$136K Buy
36,506
+12,462
+52% +$46.6K ﹤0.01% 2049
2022
Q4 		$85.1K Buy
24,044
+4,160
+21% +$14.9K ﹤0.01% 2036
2022
Q3 		$67K Sell
19,884
-3,491
-15% -$12.6K ﹤0.01% 2072
2022
Q2 		$95K Buy
+23,375
New +$75.4K ﹤0.01% 1962

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EEX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Emerald Holding (EEX) in Q2 2026: 252,386 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #2324 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in EEX as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in EEX in Q2 2022 and has held it in 12 quarters since. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 252,386 shares of Emerald Holding worth $1.27M as of Q2 2026.
  • Emerald Holding was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Emerald Holding made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2324 holding.
  • Qube Research & Technologies (QRT) first reported a position in Emerald Holding in Q2 2022 and has held it in 12 quarters since.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.