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Bayesian Capital Management’s Emcor EME Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-613
Closed -$398K – 256
2025
Q3 		$398K Buy
+613
New +$372K 0.08% 328
2025
Q2 		– Sell
-2,763
Closed -$1.02M – 637
2025
Q1 		$1.02M Buy
2,763
+1,276
+86% +$552K 0.17% 163
2024
Q4 		$675K Buy
+1,487
New +$704K 0.08% 311
2024
Q3 		– Sell
-3,330
Closed -$1.22M – 779
2024
Q2 		$1.22M Buy
3,330
+662
+25% +$244K 0.14% 194
2024
Q1 		$934K Buy
2,668
+415
+18% +$111K 0.09% 301
2023
Q4 		$485K Buy
2,253
+593
+36% +$124K 0.05% 395
2023
Q3 		$349K Sell
1,660
-2,694
-62% -$564K 0.04% 434
2023
Q2 		$805K Buy
4,354
+300
+7% +$50.2K 0.09% 313
2023
Q1 		$659K Buy
4,054
+1,755
+76% +$270K 0.08% 322
2022
Q4 		$341K Sell
2,299
-7,900
-77% -$1.12M 0.05% 446
2022
Q3 		$1.18M Buy
10,199
+7,800
+325% +$891K 0.24% 112
2022
Q2 		$247K Buy
+2,399
New +$256K 0.05% 542
2018
Q1 		– Sell
-8,079
Closed -$660K – 641
2017
Q4 		$660K Sell
8,079
-1,300
-14% -$101K 0.13% 258
2017
Q3 		$651K Buy
+9,379
New +$621K 0.16% 215
2017
Q1 		– Sell
-12,200
Closed -$863K – 483
2016
Q4 		$863K Buy
+12,200
New +$799K 0.21% 170

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's EME Position: Q4 2025 in Review

Bayesian Capital Management sold out of Emcor (EME) in Q4 2025, closing a stake of 613 shares — an estimated $398K sold.

Bayesian Capital Management first reported a position in EME in Q4 2016 and held it in 15 quarters. The position peaked at $1.22M in Q2 2024. 1,093 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • Bayesian Capital Management reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 613 Emcor shares in Q4 2025, an estimated $398K.
  • Bayesian Capital Management first reported a position in Emcor in Q4 2016 and held it in 15 quarters.
  • Bayesian Capital Management's Emcor position peaked at $1.22M in Q2 2024.
  • 1,093 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.