XT
EEX

XTX Topco’s Emerald Holding EEX Stock Holding History

XTX Topco’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
-10,819
Closed -$48.8K – 4276
2026
Q1 		$48.8K Sell
10,819
-3,537
-25% -$16.3K ﹤0.01% 3328
2025
Q4 		$64.2K Buy
14,356
+1,741
+14% +$7.49K ﹤0.01% 2772
2025
Q3 		$64.2K Sell
12,615
-17,512
-58% -$88.4K ﹤0.01% 2117
2025
Q2 		$146K Buy
30,127
+15,339
+104% +$66.8K 0.01% 1795
2025
Q1 		$58.1K Buy
14,788
+450
+3% +$1.94K ﹤0.01% 1976
2024
Q4 		$69.1K Buy
+14,338
New +$65.8K 0.01% 1841

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

XTX Topco's EEX Position: Q2 2026 in Review

XTX Topco sold out of Emerald Holding (EEX) in Q2 2026, closing a stake of 10,819 shares — an estimated $48.8K sold.

XTX Topco first reported a position in EEX in Q4 2024 and held it in 6 quarters. The position peaked at $146K in Q2 2025. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • XTX Topco reported no remaining Emerald Holding position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 10,819 Emerald Holding shares in Q2 2026, an estimated $48.8K.
  • XTX Topco first reported a position in Emerald Holding in Q4 2024 and held it in 6 quarters.
  • XTX Topco's Emerald Holding position peaked at $146K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

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