Squarepoint
EEX

Squarepoint’s Emerald Holding EEX Stock Holding History

Squarepoint’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 		– Sell
-31,420
Closed -$142K – 4557
2026
Q1 		$142K Buy
31,420
+3,993
+15% +$18.4K ﹤0.01% 4022
2025
Q4 		$123K Sell
27,427
-19,937
-42% -$85.8K ﹤0.01% 3999
2025
Q3 		$241K Buy
47,364
+9,787
+26% +$49.4K ﹤0.01% 3818
2025
Q2 		$182K Buy
37,577
+15,934
+74% +$69.4K ﹤0.01% 4007
2025
Q1 		$85.1K Sell
21,643
-50,483
-70% -$218K ﹤0.01% 4263
2024
Q4 		$348K Sell
72,126
-32,278
-31% -$148K ﹤0.01% 4050
2024
Q3 		$521K Buy
+104,404
New +$559K ﹤0.01% 3060
2021
Q3 		– Sell
-71,267
Closed -$384K – 3024
2021
Q2 		$384K Sell
71,267
-30,212
-30% -$162K ﹤0.01% 2338
2021
Q1 		$560K Buy
101,479
+86,979
+600% +$456K ﹤0.01% 1935
2020
Q4 		$79K Sell
14,500
-12,961
-47% -$48K ﹤0.01% 2753
2020
Q3 		$56K Buy
+27,461
New +$72.7K ﹤0.01% 2359
2020
Q2 		– Sell
-34,761
Closed -$90K – 2296
2020
Q1 		$90K Sell
34,761
-21,226
-38% -$167K ﹤0.01% 1662
2019
Q4 		$591K Buy
55,987
+9,629
+21% +$95.7K ﹤0.01% 1666
2019
Q3 		$451K Buy
+46,358
New +$474K ﹤0.01% 1672
2019
Q1 		– Sell
-16,427
Closed -$203K – 2212
2018
Q4 		$203K Sell
16,427
-3,763
-19% -$48.8K ﹤0.01% 1682
2018
Q3 		$333K Buy
20,190
+9,790
+94% +$170K ﹤0.01% 1489
2018
Q2 		$214K Buy
+10,400
New +$210K ﹤0.01% 1516
2017
Q3 		– Sell
-12,300
Closed -$269K – 1671
2017
Q2 		$269K Buy
+12,300
New +$261K 0.01% 1178

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

Squarepoint's EEX Position: Q2 2026 in Review

Squarepoint sold out of Emerald Holding (EEX) in Q2 2026, closing a stake of 31,420 shares — an estimated $142K sold.

Squarepoint first reported a position in EEX in Q2 2017 and held it in 18 quarters. The position peaked at $591K in Q4 2019. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Squarepoint reported no remaining Emerald Holding position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 31,420 Emerald Holding shares in Q2 2026, an estimated $142K.
  • Squarepoint first reported a position in Emerald Holding in Q2 2017 and held it in 18 quarters.
  • Squarepoint's Emerald Holding position peaked at $591K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

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