undamentalytics Newsletter

Eve Holding, Inc.: which funds bought and sold

Institutions that bought and sold Eve Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 91 institutions that filed 13F reports for both quarters added to or opened positions in Eve Holding, and 50 cut or closed them. Together they added a net 6.3M shares, +15.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.3M shares (+47.4%); index fund managers were net buyers of 1.6M shares (+9.0%). 23 opened a new position and 18 sold out entirely.

Bought, Q2 2026 91 institutions, 23 of them new holders Sold, Q2 2026 50 institutions, 18 of them sold out
Net change, all compared +6.3M shares (+15.5%)
Net change, active managers +2.3M shares (+47.4%), 10 bought, 8 sold

Buyers versus sellers

institutions compared, 161
Active managers and hedge funds 10 bought · 8 sold · +2.3M
Index fund managers 8 bought · 2 sold · +1.6M
Other institutions 73 bought · 40 sold · +2.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Fourth Sail Capital LP +3.3M New position 3.3M $8.2M
AQR Capital Management LLC Hedge fund +1.4M +193.5% 2.1M $5.3M
Goldman Sachs Group Inc +1.1M +253.8% 1.6M $4M
Millennium Management LLC Hedge fund +787K +859.7% 879K $2.2M
Blackrock, Inc. Index funds +568K +8.7% 7.1M $17.7M
UBS Group AG +489K +26.1% 2.4M $5.9M
Marshall Wace, LLP Hedge fund +474K +1550.3% 504K $1.3M
Geode Capital Management, LLC Index funds +256K +11.2% 2.5M $6.4M
Vanguard Capital Management LLC Index funds +253K +5.9% 4.5M $11.3M
Vanguard Portfolio Management LLC Index funds +231K +40.5% 801K $2M
State Street Corp Index funds +227K +11.2% 2.3M $5.7M
Ieq Capital, LLC +184K +205.1% 273K $685,135
Susquehanna Fundamental Investments, LLC +141K New position 141K $353,672
Mariner, LLC +86K +245.2% 121K $303,699
Northern Trust Corp Index funds +83K +11.0% 838K $2.1M
J. Derek Lewis & Associates Inc. +73K +149.0% 122K $306,220
Citadel Advisors LLC Hedge fund +71K New position 71K $177,302
California State Teachers Retirement System +66K +99.4% 131K $330,045
Cerity Partners LLC +64K +315.6% 85K $212,135
Allstate Corp +61K New position 61K $152,435

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Spx Gestao De Recursos Ltda −1.9M −81.9% 415K $1M
Cooper Creek Partners Management LLC −1.1M Sold out 0 —
Morgan Stanley −311K −44.4% 390K $977,760
Point72 Asset Management, L.P. Hedge fund −146K −15.2% 813K $2M
Quantbot Technologies LP Hedge fund −127K −64.3% 71K $177,058
Hite Hedge Asset Management LLC −115K Sold out 0 —
Renaissance Technologies LLC Hedge fund −112K −32.5% 232K $582,887
Legal & General Group PLC −111K −57.8% 81K $204,395
Canada Pension Plan Investment Board −89K −38.5% 142K $355,918
Engineers Gate Manager LP Hedge fund −77K Sold out 0 —
Invesco Ltd. −59K −51.9% 55K $136,951
Pier 88 Investment Partners LLC −47K −45.2% 56K $141,564
Charles Schwab Investment Management Inc Index funds −47K −5.6% 782K $2M
Aureus Asset Management, LLC −47K −38.6% 74K $185,612
Axq Capital, LP −45K Sold out 0 —
Aquatic Capital Management LLC −32K Sold out 0 —
Susquehanna International Group, LLP −32K Sold out 0 —
Ethic Inc. −31K Sold out 0 —
Connor, Clark & Lunn Investment Management Ltd. −30K Sold out 0 —
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −27K −18.5% 119K $297,701

New positions

largest by value
InstitutionSharesValue June 30, 2026
Fourth Sail Capital LP 3.3M $8.2M
Susquehanna Fundamental Investments, LLC 141K $353,672
Citadel Advisors LLCHedge fund 71K $177,302
Allstate Corp 61K $152,435
State Of Wyoming 47K $117,877
Shay Capital LLC 40K $100,400
Summittx Capital, L.P. 25K $63,362
Brighton Jones LLC 25K $62,991
Focus Partners Wealth 20K $51,374
Merit Financial Group, LLC 20K $50,677

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cooper Creek Partners Management LLC 1.1M $2.7M
Hite Hedge Asset Management LLC 115K $283,992
Engineers Gate Manager LPHedge fund 77K $190,898
Axq Capital, LP 45K $111,491
Aquatic Capital Management LLC 32K $79,479
Susquehanna International Group, LLP 32K $78,730
Ethic Inc. 31K $76,153
Connor, Clark & Lunn Investment Management Ltd. 30K $73,909
Brevan Howard Capital Management LPHedge fund 18K $45,692
Franklin Resources IncActive manager 17K $41,679

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
146
Ten largest holders
68.5%
of 13F-reported shares
Index fund managers
41.3%
of 13F-reported shares
Active managers and hedge funds
14.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 10 8 1 3 +2.3M +47.4%
Index fund managers 8 2 0 0 +1.6M +9.0%
Other institutions 73 40 22 15 +2.4M +13.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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