Balyasny Asset Management
EMR icon

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
2025
Q1 		– Sell
-35,200
Closed -$4.36M – 2912
2024
Q4 		$4.36M Hold
35,200
– – 0.01% 1349
2024
Q3 		$3.85M Sell
35,200
-7,400
-17% -$796K 0.01% 1386
2024
Q2 		$4.69M Hold
42,600
– – 0.01% 1205
2024
Q1 		$4.83M Buy
42,600
+7,600
+22% +$781K 0.01% 1237
2023
Q4 		$3.41M Hold
35,000
– – 0.01% 1268
2023
Q3 		$3.38M Buy
+35,000
New +$3.33M 0.01% 1233

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.