Balyasny Asset Management
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Balyasny Asset Management’s Emcor EME Stock Holding History

Balyasny Asset 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
Q1 		$985K Sell
1,334
-18,481
-93% -$13.5M ﹤0.01% 2087
2025
Q4 		$12.1M Buy
19,815
+18,237
+1,156% +$11.8M 0.02% 938
2025
Q3 		$1.02M Sell
1,578
-95,536
-98% -$58M ﹤0.01% 2106
2025
Q2 		$51.9M Buy
97,114
+54,904
+130% +$24.2M 0.08% 316
2025
Q1 		$15.6M Buy
42,210
+28,544
+209% +$12.3M 0.03% 699
2024
Q4 		$6.2M Sell
13,666
-18,263
-57% -$8.64M 0.01% 1177
2024
Q3 		$13.7M Buy
31,929
+3,526
+12% +$1.33M 0.02% 799
2024
Q2 		$10.4M Sell
28,403
-31,092
-52% -$11.5M 0.02% 870
2024
Q1 		$20.8M Buy
59,495
+41,363
+228% +$11.1M 0.04% 598
2023
Q4 		$3.91M Sell
18,132
-54,352
-75% -$11.4M 0.01% 1210
2023
Q3 		$15.2M Sell
72,484
-66,453
-48% -$13.9M 0.03% 689
2023
Q2 		$25.7M Buy
+138,937
New +$23.2M 0.06% 446
2023
Q1 		– Sell
-487
Closed -$72.1K – 2788
2022
Q4 		$72.1K Sell
487
-8,025
-94% -$1.14M ﹤0.01% 2294
2022
Q3 		$983K Sell
8,512
-6,574
-44% -$751K ﹤0.01% 1819
2022
Q2 		$1.55M Sell
15,086
-87,687
-85% -$9.38M 0.01% 1538
2022
Q1 		$11.6M Buy
102,773
+91,315
+797% +$10.8M 0.04% 646
2021
Q4 		$1.46M Sell
11,458
-38,163
-77% -$4.72M 0.01% 1341
2021
Q3 		$5.72M Buy
49,621
+24,420
+97% +$2.93M 0.02% 773
2021
Q2 		$3.1M Sell
25,201
-28,844
-53% -$3.52M 0.01% 869
2021
Q1 		$6.06M Buy
+54,045
New +$5.42M 0.03% 634
2020
Q4 		– Sell
-18,690
Closed -$1.26M – 1422
2020
Q3 		$1.26M Sell
18,690
-14,048
-43% -$974K 0.01% 949
2020
Q2 		$2.17M Buy
+32,738
New +$2.05M 0.02% 709
2020
Q1 		– Sell
-3,014
Closed -$260K – 1235
2019
Q4 		$260K Buy
+3,014
New +$265K ﹤0.01% 1080
2019
Q3 		– Sell
-14,400
Closed -$1.27M – 1279
2019
Q2 		$1.27M Sell
14,400
-616
-4% -$49.9K 0.01% 1013
2019
Q1 		$1.1M Buy
+15,016
New +$1.02M 0.01% 993
2018
Q3 		– Sell
-10,619
Closed -$809K – 1755
2018
Q2 		$809K Sell
10,619
-46,367
-81% -$3.59M ﹤0.01% 1189
2018
Q1 		$4.44M Buy
56,986
+52,404
+1,144% +$4.15M 0.02% 745
2017
Q4 		$375K Sell
4,582
-4,450
-49% -$345K ﹤0.01% 1649
2017
Q3 		$627K Buy
9,032
+4,187
+86% +$277K ﹤0.01% 1283
2017
Q2 		$317K Sell
4,845
-860
-15% -$55.3K ﹤0.01% 1296
2017
Q1 		$359K Buy
5,705
+700
+14% +$46.5K ﹤0.01% 1362
2016
Q4 		$354K Sell
5,005
-2,695
-35% -$177K ﹤0.01% 1200
2016
Q3 		$459K Sell
7,700
-5,010
-39% -$277K ﹤0.01% 757
2016
Q2 		$626K Buy
12,710
+190
+2% +$9.05K ﹤0.01% 794
2016
Q1 		$608K Sell
12,520
-7,320
-37% -$334K ﹤0.01% 848
2015
Q4 		$953K Buy
19,840
+13,990
+239% +$671K 0.01% 717
2015
Q3 		$259K Buy
+5,850
New +$273K ﹤0.01% 950

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's EME Position: Q1 2026 in Review

Balyasny Asset Management reduced its Emcor (EME) stake by 93% in Q1 2026, selling an estimated $13.5M and leaving 1,334 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Balyasny Asset Management first reported a position in EME in Q3 2015 and has held it in 37 quarters since. The position peaked at $51.9M in Q2 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Balyasny Asset Management held 1,334 shares of Emcor worth $985K as of Q1 2026.
  • Balyasny Asset Management sold 18,481 Emcor shares in Q1 2026, an estimated $13.5M.
  • Emcor made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2087 holding.
  • Balyasny Asset Management first reported a position in Emcor in Q3 2015 and has held it in 37 quarters since.
  • Balyasny Asset Management's Emcor position peaked at $51.9M in Q2 2025.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.