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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
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 $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

Boothbay Fund Management's EMR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Emerson Electric (EMR) in Q1 2026, closing a stake of 27,970 shares — an estimated $3.71M sold.

Boothbay Fund Management first reported a position in EMR in Q3 2015 and held it in 17 quarters. The position peaked at $5.44M in Q1 2023. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Boothbay Fund Management reported no remaining Emerson Electric position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 27,970 Emerson Electric shares in Q1 2026, an estimated $3.71M.
  • Boothbay Fund Management first reported a position in Emerson Electric in Q3 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Emerson Electric position peaked at $5.44M in Q1 2023.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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