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AlphaCentric Advisors’s Emcor EME Stock Holding History

AlphaCentric Advisors’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 		– Sell
-143
Closed -$87.5K – 269
2025
Q4 		$87.5K Buy
+143
New +$92.6K 0.09% 226
2024
Q4 		$78.1K Sell
172
-30
-15% -$14.2K 0.08% 172
2024
Q3 		$87K Sell
202
-6
-3% -$2.27K 0.06% 199
2024
Q2 		$75.9K Buy
+208
New +$76.7K 0.06% 192

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $287B AUM 42.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

AlphaCentric Advisors's EME Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Emcor (EME) in Q1 2026, closing a stake of 143 shares — an estimated $87.5K sold.

AlphaCentric Advisors first reported a position in EME in Q2 2024 and held it in 4 quarters. The position peaked at $87.5K in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 143 Emcor shares in Q1 2026, an estimated $87.5K.
  • AlphaCentric Advisors first reported a position in Emcor in Q2 2024 and held it in 4 quarters.
  • AlphaCentric Advisors's Emcor position peaked at $87.5K in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.