VF
EEX

Virtu Financial’s Emerald Holding EEX Stock Holding History

Virtu Financial’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 		$164K Buy
+32,579
New +$158K 0.01% 998
2024
Q4 		– Sell
-13,463
Closed -$67K – 1671
2024
Q3 		$67K Buy
+13,463
New +$72K ﹤0.01% 966
2018
Q2 		– Sell
-12,347
Closed -$241K – 2088
2018
Q1 		$241K Buy
+12,347
New +$257K 0.01% 1225

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

Virtu Financial's EEX Position: Q2 2026 in Review

Virtu Financial opened a new position in Emerald Holding (EEX) in Q2 2026: 32,579 shares worth $164K. The stake represents 0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EEX as recently as Q3 2024.

Virtu Financial first reported a position in EEX in Q1 2018 and has held it in 3 quarters since. The position peaked at $241K in Q1 2018. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Virtu Financial held 32,579 shares of Emerald Holding worth $164K as of Q2 2026.
  • Emerald Holding was a new Virtu Financial position in Q2 2026.
  • Emerald Holding made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #998 holding.
  • Virtu Financial first reported a position in Emerald Holding in Q1 2018 and has held it in 3 quarters since.
  • Virtu Financial's Emerald Holding position peaked at $241K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.