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Themes Management Co’s Eve Holding EVEX Stock Holding History

Themes Management Co’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 		$28.3K Sell
11,285
-720
-6% -$2.07K 0.02% 120
2026
Q1 		$29.8K Buy
+12,005
New +$41K 0.02% 151

Other funds holding EVEX

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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

Themes Management Co's EVEX Position: Q2 2026 in Review

Themes Management Co reduced its Eve Holding (EVEX) stake by 6% in Q2 2026, selling an estimated $2.07K and leaving 11,285 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #120.

Themes Management Co first reported a position in EVEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.8K in Q1 2026. 147 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Themes Management Co held 11,285 shares of Eve Holding worth $28.3K as of Q2 2026.
  • Themes Management Co sold 720 Eve Holding shares in Q2 2026, an estimated $2.07K.
  • Eve Holding made up 0.02% of Themes Management Co's portfolio in Q2 2026, its #120 holding.
  • Themes Management Co first reported a position in Eve Holding in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's Eve Holding position peaked at $29.8K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.