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
2025 Q3	–	Sell	-54,800	Closed	-$7.31M	–	1942
2025 Q2	$7.31M	Buy	54,800 +26,000	+90%	+$2.98M	0.14%	192
2025 Q1	$3.16M	Sell	28,800 -34,600	-55%	-$4.17M	0.08%	326
2024 Q4	$7.86M	Buy	+63,400	New	+$7.69M	0.19%	146
2023 Q2	–	Sell	-97,400	Closed	-$8.49M	–	1937
2023 Q1	$8.49M	Buy	+97,400	New	+$8.51M	0.17%	106

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.