Capula Management’s Emerson Electric EMR Stock Holding History

Capula 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 Q2	–	Sell	-855	Closed	-$112K	–	843
2026 Q1	$112K	Buy	+855	New	+$123K	﹤0.01%	873
2025 Q2	–	Sell	-603	Closed	-$69.2K	–	714
2025 Q1	$66.1K	Buy	+603	New	+$72.7K	﹤0.01%	647
2023 Q1	–	Sell	-24,194	Closed	-$2.32M	–	770
2022 Q4	$2.32M	Sell	24,194 -27,569	-53%	-$2.48M	0.03%	330
2022 Q3	$3.79M	Sell	51,763 -19,848	-28%	-$1.65M	0.05%	296
2022 Q2	$5.7M	Buy	+71,611	New	+$6.31M	0.1%	188
2021 Q4	–	Sell	-7,539	Closed	-$710K	–	390
2021 Q3	$710K	Buy	7,539 +1,242	+20%	+$124K	0.01%	567
2021 Q2	$606K	Sell	6,297 -6,283	-50%	-$591K	0.01%	425
2021 Q1	$1.14M	Buy	12,580 +2,534	+25%	+$218K	0.02%	340
2020 Q4	$807K	Buy	+10,046	New	+$747K	0.04%	221
2020 Q2	–	Sell	-16,555	Closed	-$789K	–	348
2020 Q1	$789K	Buy	+16,555	New	+$1.09M	0.03%	319

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capula Management's EMR Position: Q2 2026 in Review

Capula Management sold out of Emerson Electric (EMR) in Q2 2026, closing a stake of 855 shares — an estimated $112K sold.

Capula Management first reported a position in EMR in Q1 2020 and held it in 10 quarters. The position peaked at $5.7M in Q2 2022. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Capula Management reported no remaining Emerson Electric position as of Q2 2026 after selling out during the quarter.
Capula Management sold 855 Emerson Electric shares in Q2 2026, an estimated $112K.
Capula Management first reported a position in Emerson Electric in Q1 2020 and held it in 10 quarters.
Capula Management's Emerson Electric position peaked at $5.7M in Q2 2022.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.