SG Americas Securities
EEX

SG Americas Securities’s Emerald Holding EEX Stock Holding History

SG Americas Securities’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 		$146K Buy
+29,053
New +$141K ﹤0.01% 2922
2025
Q2 		– Sell
-10,360
Closed -$41K – 3119
2025
Q1 		$41K Buy
10,360
+331
+3% +$1.43K ﹤0.01% 3282
2024
Q4 		$48K Sell
10,029
-500
-5% -$2.3K ﹤0.01% 2913
2024
Q3 		$53K Buy
+10,529
New +$56.3K ﹤0.01% 3236
2021
Q4 		– Sell
-14,378
Closed -$62K – 3495
2021
Q3 		$62K Buy
+14,378
New +$64.4K ﹤0.01% 3718
2020
Q3 		– Sell
-13,394
Closed -$41K – 2890
2020
Q2 		$41K Buy
+13,394
New +$31.8K ﹤0.01% 3560
2018
Q3 		– Sell
-7,936
Closed -$163K – 3224
2018
Q2 		$163K Buy
+7,936
New +$160K ﹤0.01% 2737

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

SG Americas Securities's EEX Position: Q2 2026 in Review

SG Americas Securities opened a new position in Emerald Holding (EEX) in Q2 2026: 29,053 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #2922 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in EEX as recently as Q1 2025.

SG Americas Securities first reported a position in EEX in Q2 2018 and has held it in 7 quarters since. The position peaked at $163K in Q2 2018. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • SG Americas Securities held 29,053 shares of Emerald Holding worth $146K as of Q2 2026.
  • Emerald Holding was a new SG Americas Securities position in Q2 2026.
  • Emerald Holding made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2922 holding.
  • SG Americas Securities first reported a position in Emerald Holding in Q2 2018 and has held it in 7 quarters since.
  • SG Americas Securities's Emerald Holding position peaked at $163K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.