AUL
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AlphaGrep UK Ltd’s Emcor EME Stock Holding History

AlphaGrep UK Ltd’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$637K Sell
863
-615
-42% -$448K 0.18% 135
2025
Q4 		$904K Buy
+1,478
New +$957K 0.3% 43

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's EME Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Emcor (EME) stake by 42% in Q1 2026, selling an estimated $448K and leaving 863 shares worth $637K. The position accounts for 0.18% of the portfolio, ranked #135.

AlphaGrep UK Ltd first reported a position in EME in Q4 2025 and has held it in 2 quarters since. The position peaked at $904K in Q4 2025. 1,161 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • AlphaGrep UK Ltd held 863 shares of Emcor worth $637K as of Q1 2026.
  • AlphaGrep UK Ltd sold 615 Emcor shares in Q1 2026, an estimated $448K.
  • Emcor made up 0.18% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #135 holding.
  • AlphaGrep UK Ltd first reported a position in Emcor in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Emcor position peaked at $904K in Q4 2025.
  • 1,161 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.