AlphaQuest’s Emerson Electric EMR Stock Holding History

AlphaQuest’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,611	Closed	-$877K	–	646
2025 Q4	$877K	Sell	6,611 -461	-7%	-$61.2K	0.05%	497
2025 Q3	$928K	Buy	7,072 +4,121	+140%	+$562K	0.06%	461
2025 Q2	$393K	Buy	2,951 +2,950	+295,000%	+$338K	0.04%	733
2025 Q1	$110	Buy	+1	New	+$121	﹤0.01%	1986
2024 Q4	–	Sell	-3,357	Closed	-$367K	–	1788
2024 Q3	$367K	Buy	3,357 +2,918	+665%	+$314K	0.03%	808
2024 Q2	$48.4K	Sell	439 -252	-36%	-$27.9K	0.01%	1076
2024 Q1	$78.4K	Sell	691 -5,999	-90%	-$616K	0.01%	865
2023 Q4	$651K	Buy	+6,690	New	+$613K	0.14%	267

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaQuest's EMR Position: Q1 2026 in Review

AlphaQuest sold out of Emerson Electric (EMR) in Q1 2026, closing a stake of 6,611 shares — an estimated $877K sold.

AlphaQuest first reported a position in EMR in Q4 2023 and held it in 8 quarters. The position peaked at $928K in Q3 2025. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

AlphaQuest reported no remaining Emerson Electric position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 6,611 Emerson Electric shares in Q1 2026, an estimated $877K.
AlphaQuest first reported a position in Emerson Electric in Q4 2023 and held it in 8 quarters.
AlphaQuest's Emerson Electric position peaked at $928K in Q3 2025.
2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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