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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
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
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.