Capital Fund Management (CFM)’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,583
| Closed | -$7.09M | – | 2196 |
|
|
2025
Q4 | $7.09M | Sell |
11,583
-6,317
| -35% | -$4.09M | 0.02% | 998 |
|
|
2025
Q3 | $11.6M | Sell |
17,900
-20,810
| -54% | -$12.6M | 0.03% | 742 |
|
|
2025
Q2 | $20.7M | Buy |
38,710
+5,658
| +17% | +$2.5M | 0.06% | 453 |
|
|
2025
Q1 | $12.2M | Sell |
33,052
-11,466
| -26% | -$4.96M | 0.04% | 610 |
|
|
2024
Q4 | $20.2M | Sell |
44,518
-6,158
| -12% | -$2.91M | 0.05% | 471 |
|
|
2024
Q3 | $21.8M | Buy |
50,676
+4,059
| +9% | +$1.53M | 0.06% | 426 |
|
|
2024
Q2 | $17M | Buy |
46,617
+18,871
| +68% | +$6.96M | 0.05% | 469 |
|
|
2024
Q1 | $9.72M | Buy |
27,746
+2,272
| +9% | +$610K | 0.03% | 743 |
|
|
2023
Q4 | $5.49M | Sell |
25,474
-4,135
| -14% | -$868K | 0.01% | 1041 |
|
|
2023
Q3 | $6.23M | Buy |
29,609
+2,651
| +10% | +$555K | 0.02% | 821 |
|
|
2023
Q2 | $4.98M | Buy |
26,958
+15,901
| +144% | +$2.66M | 0.02% | 851 |
|
|
2023
Q1 | $1.8M | Buy |
+11,057
| New | +$1.7M | 0.01% | 1089 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$611K | – | 1870 |
|
|
2019
Q3 | $611K | Buy |
+7,100
| New | +$604K | 0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$901K | – | 1943 |
|
|
2018
Q3 | $901K | Sell |
12,000
-10,100
| -46% | -$779K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $1.68M | Sell |
22,100
-72,788
| -77% | -$5.64M | 0.01% | 1147 |
|
|
2018
Q1 | $7.39M | Buy |
94,888
+16,788
| +21% | +$1.33M | 0.04% | 538 |
|
|
2017
Q4 | $6.38M | Sell |
78,100
-24,200
| -24% | -$1.87M | 0.04% | 589 |
|
|
2017
Q3 | $7.1M | Buy |
102,300
+15,900
| +18% | +$1.05M | 0.05% | 430 |
|
|
2017
Q2 | $5.65M | Sell |
86,400
-46,100
| -35% | -$2.97M | 0.05% | 437 |
|
|
2017
Q1 | $8.34M | Buy |
+132,500
| New | +$8.79M | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-53,500
| Closed | -$2.63M | – | 1619 |
|
|
2016
Q2 | $2.63M | Sell |
53,500
-19,400
| -27% | -$924K | 0.02% | 650 |
|
|
2016
Q1 | $3.54M | Buy |
72,900
+67,700
| +1,302% | +$3.09M | 0.03% | 536 |
|
|
2015
Q4 | $250K | Buy |
+5,200
| New | +$250K | ﹤0.01% | 1383 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$463K | – | 1519 |
|
|
2014
Q4 | $463K | Buy |
10,400
+400
| +4% | +$17.2K | 0.01% | 1161 |
|
|
2014
Q3 | $400K | Buy |
+10,000
| New | +$430K | ﹤0.01% | 1228 |
|
|
2013
Q4 | – | Sell |
-84,374
| Closed | -$3.3M | – | 1693 |
|
|
2013
Q3 | $3.3M | Buy |
84,374
+2,231
| +3% | +$90.4K | 0.05% | 478 |
|
|
2013
Q2 | $3.34M | Buy |
+82,143
| New | +$3.22M | 0.05% | 469 |
|
Other funds holding EME
Capital Fund Management (CFM)'s EME Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Emcor (EME) in Q1 2026, closing a stake of 11,583 shares — an estimated $7.09M sold.
Capital Fund Management (CFM) first reported a position in EME in Q2 2013 and held it in 27 quarters. The position peaked at $21.8M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold EME as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 11,583 Emcor shares in Q1 2026, an estimated $7.09M.
- Capital Fund Management (CFM) first reported a position in Emcor in Q2 2013 and held it in 27 quarters.
- Capital Fund Management (CFM)'s Emcor position peaked at $21.8M in Q3 2024.
- 1,161 funds tracked by Wall St. Rank held Emcor as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.