A
EME icon

AlphaQuest’s Emcor EME Stock Holding History

AlphaQuest’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
-583
Closed -$357K – 645
2025
Q4 		$357K Sell
583
-4,230
-88% -$2.74M 0.02% 1090
2025
Q3 		$3.13M Buy
4,813
+2,505
+109% +$1.52M 0.2% 97
2025
Q2 		$1.23M Buy
2,308
+1,987
+619% +$877K 0.12% 237
2025
Q1 		$119K Sell
321
-2,670
-89% -$1.15M 0.01% 1239
2024
Q4 		$1.36M Sell
2,991
-226
-7% -$107K 0.18% 145
2024
Q3 		$1.39M Buy
3,217
+968
+43% +$365K 0.12% 251
2024
Q2 		$821K Buy
2,249
+1,838
+447% +$678K 0.11% 296
2024
Q1 		$144K Sell
411
-866
-68% -$232K 0.03% 746
2023
Q4 		$275K Buy
+1,277
New +$268K 0.06% 549

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

AlphaQuest's EME Position: Q1 2026 in Review

AlphaQuest sold out of Emcor (EME) in Q1 2026, closing a stake of 583 shares — an estimated $357K sold.

AlphaQuest first reported a position in EME in Q4 2023 and held it in 9 quarters. The position peaked at $3.13M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • AlphaQuest reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 583 Emcor shares in Q1 2026, an estimated $357K.
  • AlphaQuest first reported a position in Emcor in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Emcor position peaked at $3.13M in Q3 2025.
  • 1,161 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.