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
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

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's EEX Position: Q1 2026 in Review

Squarepoint increased its Emerald Holding (EEX) stake by 15% in Q1 2026, buying an estimated $18.4K and bringing the position to 31,420 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

Squarepoint first reported a position in EEX in Q2 2017 and has held it in 18 quarters since. The position peaked at $591K in Q4 2019. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Squarepoint held 31,420 shares of Emerald Holding worth $142K as of Q1 2026.
  • Squarepoint bought 3,993 Emerald Holding shares in Q1 2026, an estimated $18.4K.
  • Emerald Holding made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4022 holding.
  • Squarepoint first reported a position in Emerald Holding in Q2 2017 and has held it in 18 quarters since.
  • Squarepoint's Emerald Holding position peaked at $591K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.