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Cambria Investment Management’s Emcor EME Stock Holding History

Cambria Investment 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
2026
Q1 		$272K Sell
368
-336
-48% -$245K 0.02% 544
2025
Q4 		$431K Sell
704
-38
-5% -$24.6K 0.03% 437
2025
Q3 		$482K Buy
742
+47
+7% +$28.5K 0.03% 370
2025
Q2 		$372K Hold
695
– – 0.03% 349
2025
Q1 		$257K Sell
695
-434
-38% -$188K 0.02% 322
2024
Q4 		$512K Sell
1,129
-53
-4% -$25.1K 0.03% 226
2024
Q3 		$509K Sell
1,182
-1,003
-46% -$379K 0.03% 177
2024
Q2 		$798K Sell
2,185
-558
-20% -$206K 0.05% 146
2024
Q1 		$961K Sell
2,743
-189
-6% -$50.7K 0.06% 140
2023
Q4 		$632K Buy
2,932
+335
+13% +$70.3K 0.04% 163
2023
Q3 		$546K Sell
2,597
-441
-15% -$92.3K 0.04% 160
2023
Q2 		$561K Sell
3,038
-693
-19% -$116K 0.05% 171
2023
Q1 		$607K Buy
+3,731
New +$574K 0.05% 186
2016
Q2 		– Sell
-29,539
Closed -$1.44M – 169
2016
Q1 		$1.44M Sell
29,539
-3,010
-9% -$137K 0.66% 72
2015
Q4 		$1.56M Sell
32,549
-2,107
-6% -$101K 0.63% 68
2015
Q3 		$1.53M Buy
+34,656
New +$1.62M 0.59% 86

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambria Investment Management's EME Position: Q1 2026 in Review

Cambria Investment Management reduced its Emcor (EME) stake by 48% in Q1 2026, selling an estimated $245K and leaving 368 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #544.

Cambria Investment Management first reported a position in EME in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.56M in Q4 2015. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Cambria Investment Management held 368 shares of Emcor worth $272K as of Q1 2026.
  • Cambria Investment Management sold 336 Emcor shares in Q1 2026, an estimated $245K.
  • Emcor made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #544 holding.
  • Cambria Investment Management first reported a position in Emcor in Q3 2015 and has held it in 16 quarters since.
  • Cambria Investment Management's Emcor position peaked at $1.56M in Q4 2015.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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