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Boothbay Fund Management’s Emerson Electric EMR Stock Holding History

Boothbay Fund 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
Q2 		$395K Buy
+2,757
New +$388K 0.01% 1631
2026
Q1 		– Sell
-27,970
Closed -$3.71M – 2176
2025
Q4 		$3.71M Sell
27,970
-748
-3% -$99.2K 0.06% 383
2025
Q3 		$3.77M Buy
28,718
+7,825
+37% +$1.07M 0.05% 395
2025
Q2 		$2.79M Sell
20,893
-2,269
-10% -$260K 0.05% 423
2025
Q1 		$2.54M Sell
23,162
-1,433
-6% -$173K 0.07% 376
2024
Q4 		$3.05M Buy
+24,595
New +$2.98M 0.08% 349
2024
Q2 		– Sell
-4,842
Closed -$549K – 1617
2024
Q1 		$549K Sell
4,842
-2,442
-34% -$251K 0.01% 972
2023
Q4 		$709K Sell
7,284
-13,529
-65% -$1.24M 0.02% 846
2023
Q3 		$2.01M Sell
20,813
-6,481
-24% -$617K 0.05% 496
2023
Q2 		$2.47M Sell
27,294
-35,130
-56% -$2.96M 0.05% 478
2023
Q1 		$5.44M Buy
+62,424
New +$5.46M 0.11% 230
2022
Q4 		– Sell
-3,195
Closed -$234K – 2107
2022
Q3 		$234K Sell
3,195
-50,984
-94% -$4.23M 0.01% 1699
2022
Q2 		$4.31M Buy
54,179
+47,536
+716% +$4.19M 0.11% 232
2022
Q1 		$651K Buy
6,643
+1,592
+32% +$151K 0.02% 1156
2021
Q4 		$470K Sell
5,051
-3,720
-42% -$350K 0.01% 1043
2021
Q3 		$826K Buy
+8,771
New +$875K 0.02% 859
2020
Q2 		– Sell
-15,343
Closed -$731K – 1008
2020
Q1 		$731K Buy
+15,343
New +$1.01M 0.06% 371
2015
Q4 		– Sell
-14,569
Closed -$644K – 585
2015
Q3 		$644K Buy
+14,569
New +$716K 0.31% 41

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boothbay Fund Management's EMR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Emerson Electric (EMR) in Q2 2026: 2,757 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EMR as recently as Q4 2025.

Boothbay Fund Management first reported a position in EMR in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.44M in Q1 2023. 2,296 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Boothbay Fund Management held 2,757 shares of Emerson Electric worth $395K as of Q2 2026.
  • Emerson Electric was a new Boothbay Fund Management position in Q2 2026.
  • Emerson Electric made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1631 holding.
  • Boothbay Fund Management first reported a position in Emerson Electric in Q3 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's Emerson Electric position peaked at $5.44M in Q1 2023.
  • 2,296 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

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