Aquatic Capital Management’s Emcor EME Stock Holding History

Aquatic Capital Management’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 Q2	$499K	Sell	601 -3,078	-84%	-$2.6M	0.02%	793
2026 Q1	$2.72M	Buy	+3,679	New	+$2.68M	0.08%	308
2025 Q4	–	Sell	-10,044	Closed	-$6.52M	–	1497
2025 Q3	$6.52M	Buy	+10,044	New	+$6.09M	0.12%	210
2025 Q1	–	Sell	-3,320	Closed	-$1.51M	–	1347
2024 Q4	$1.51M	Buy	3,320 +1,600	+93%	+$757K	0.04%	434
2024 Q3	$741K	Sell	1,720 -1,880	-52%	-$710K	0.02%	563
2024 Q2	$1.31M	Buy	+3,600	New	+$1.33M	0.05%	344
2024 Q1	–	Sell	-9,900	Closed	-$2.13M	–	1323
2023 Q4	$2.13M	Buy	9,900 +4,300	+77%	+$902K	0.05%	314
2023 Q3	$1.18M	Buy	5,600 +900	+19%	+$188K	0.05%	303
2023 Q2	$868K	Buy	4,700 +1,500	+47%	+$251K	0.05%	331
2023 Q1	$520K	Sell	3,200 -8,500	-73%	-$1.31M	0.03%	406
2022 Q4	$1.73M	Buy	+11,700	New	+$1.66M	0.13%	197
2022 Q3	–	Sell	-100	Closed	-$10K	–	1274
2022 Q2	$10K	Sell	100 -300	-75%	-$32.1K	﹤0.01%	966
2022 Q1	$45K	Buy	400 +100	+33%	+$11.8K	0.07%	304
2021 Q4	$38K	Buy	+300	New	+$37.1K	0.07%	387

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquatic Capital Management's EME Position: Q2 2026 in Review

Aquatic Capital Management reduced its Emcor (EME) stake by 84% in Q2 2026, selling an estimated $2.6M and leaving 601 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #793.

Aquatic Capital Management first reported a position in EME in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.52M in Q3 2025. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Aquatic Capital Management held 601 shares of Emcor worth $499K as of Q2 2026.
Aquatic Capital Management sold 3,078 Emcor shares in Q2 2026, an estimated $2.6M.
Emcor made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #793 holding.
Aquatic Capital Management first reported a position in Emcor in Q4 2021 and has held it in 14 quarters since.
Aquatic Capital Management's Emcor position peaked at $6.52M in Q3 2025.
1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.