Balyasny Asset Management
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Balyasny Asset Management’s Emerson Electric EMR Stock Holding History

Balyasny Asset Management’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 		$1.11M Sell
8,509
-725
-8% -$104K ﹤0.01% 2035
2025
Q4 		$1.23M Buy
9,234
+5,951
+181% +$789K ﹤0.01% 2094
2025
Q3 		$431K Sell
3,283
-793
-19% -$108K ﹤0.01% 2451
2025
Q2 		$543K Buy
4,076
+1,633
+67% +$187K ﹤0.01% 2266
2025
Q1 		$268K Buy
+2,443
New +$295K ﹤0.01% 2492
2024
Q4 		– Sell
-3,771
Closed -$457K – 2882
2024
Q3 		$412K Sell
3,771
-786,505
-100% -$84.6M ﹤0.01% 2339
2024
Q2 		$87.1M Sell
790,276
-91,415
-10% -$10.1M 0.15% 157
2024
Q1 		$100M Buy
+881,691
New +$90.6M 0.17% 127
2023
Q4 		– Sell
-1,666,642
Closed -$153M – 2589
2023
Q3 		$161M Buy
1,666,642
+1,130,136
+211% +$108M 0.33% 46
2023
Q2 		$48.5M Sell
536,506
-1,912,803
-78% -$161M 0.11% 262
2023
Q1 		$213M Buy
2,449,309
+1,353,060
+123% +$118M 0.53% 13
2022
Q4 		$105M Buy
1,096,249
+493,807
+82% +$44.4M 0.29% 68
2022
Q3 		$44.1M Sell
602,442
-502,738
-45% -$41.8M 0.14% 181
2022
Q2 		$87.9M Sell
1,105,180
-597,206
-35% -$52.6M 0.29% 57
2022
Q1 		$167M Buy
1,702,386
+1,457,460
+595% +$138M 0.53% 18
2021
Q4 		$22.8M Buy
244,926
+172,596
+239% +$16.3M 0.08% 358
2021
Q3 		$6.81M Sell
72,330
-636,975
-90% -$63.6M 0.03% 711
2021
Q2 		$68.3M Sell
709,305
-16,380
-2% -$1.54M 0.32% 56
2021
Q1 		$65.5M Sell
725,685
-25,902
-3% -$2.23M 0.32% 60
2020
Q4 		$60.4M Buy
+751,587
New +$55.9M 0.34% 59
2020
Q1 		– Sell
-141,879
Closed -$10.8M – 1236
2019
Q4 		$10.8M Buy
+141,879
New +$10.2M 0.06% 409
2019
Q2 		– Sell
-121,228
Closed -$8.3M – 1542
2019
Q1 		$8.3M Sell
121,228
-403,865
-77% -$26.6M 0.06% 436
2018
Q4 		$31.4M Buy
525,093
+504,744
+2,480% +$34M 0.23% 116
2018
Q3 		$1.56M Sell
20,349
-7,009
-26% -$517K 0.01% 1062
2018
Q2 		$1.89M Sell
27,358
-28,370
-51% -$1.99M 0.01% 948
2018
Q1 		$3.81M Sell
55,728
-688,811
-93% -$49M 0.02% 786
2017
Q4 		$51.9M Buy
744,539
+714,428
+2,373% +$46.3M 0.16% 157
2017
Q3 		$1.89M Buy
30,111
+2,268
+8% +$137K 0.01% 976
2017
Q2 		$1.66M Buy
27,843
+3,784
+16% +$224K 0.01% 975
2017
Q1 		$1.44M Sell
24,059
-186,424
-89% -$11.1M 0.01% 1003
2016
Q4 		$11.7M Buy
+210,483
New +$11.3M 0.06% 433
2014
Q2 		– Sell
-159,858
Closed -$10.7M – 670
2014
Q1 		$10.7M Buy
+159,858
New +$10.5M 0.12% 214

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Balyasny Asset Management reduced its Emerson Electric (EMR) stake by 7.9% in Q1 2026, selling an estimated $104K and leaving 8,509 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Balyasny Asset Management first reported a position in EMR in Q1 2014 and has held it in 32 quarters since. The position peaked at $213M in Q1 2023. 2,194 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Balyasny Asset Management held 8,509 shares of Emerson Electric worth $1.11M as of Q1 2026.
  • Balyasny Asset Management sold 725 Emerson Electric shares in Q1 2026, an estimated $104K.
  • Emerson Electric made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2035 holding.
  • Balyasny Asset Management first reported a position in Emerson Electric in Q1 2014 and has held it in 32 quarters since.
  • Balyasny Asset Management's Emerson Electric position peaked at $213M in Q1 2023.
  • 2,194 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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