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 Q1	$131K	Sell	1,000 -400	-29%	-$57.5K	﹤0.01%	837
2025 Q4	$186K	Buy	1,400 +400	+40%	+$53.1K	﹤0.01%	604
2025 Q3	$131K	Buy	1,000 +300	+43%	+$40.9K	﹤0.01%	686
2025 Q2	$93.3K	Buy	+700	New	+$80.3K	﹤0.01%	517
2023 Q3	–	Sell	-128,000	Closed	-$11.6M	–	551
2023 Q2	$11.6M	Buy	+128,000	New	+$10.8M	0.28%	48
2023 Q1	–	Sell	-205,700	Closed	-$19.8M	–	769
2022 Q4	$19.8M	Buy	205,700 +134,600	+189%	+$12.1M	0.27%	101
2022 Q3	$5.21M	Sell	71,100 -34,900	-33%	-$2.9M	0.07%	248
2022 Q2	$8.43M	Sell	106,000 -224,000	-68%	-$19.7M	0.14%	158
2022 Q1	$32.4M	Buy	330,000 +294,900	+840%	+$27.9M	0.46%	56
2021 Q4	$3.26M	Buy	35,100 +25,300	+258%	+$2.38M	0.07%	128
2021 Q3	$923K	Sell	9,800 -200,200	-95%	-$20M	0.01%	543
2021 Q2	$20.2M	Buy	210,000 +180,600	+614%	+$17M	0.33%	62
2021 Q1	$2.65M	Buy	+29,400	New	+$2.53M	0.05%	271
2020 Q2	–	Sell	-30,600	Closed	-$1.46M	–	347
2020 Q1	$1.46M	Buy	+30,600	New	+$2.01M	0.05%	286

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

Capula Management's EMR Position: Q1 2026 in Review

Capula Management opened a new position in Emerson Electric (EMR) in Q1 2026: 855 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Capula Management previously reported a position in EMR as recently as Q1 2025.

Capula Management first reported a position in EMR in Q1 2020 and has held it in 10 quarters since. The position peaked at $5.7M in Q2 2022. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Capula Management held 855 shares of Emerson Electric worth $112K as of Q1 2026.
Emerson Electric was a new Capula Management position in Q1 2026.
Emerson Electric made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #873 holding.
Capula Management first reported a position in Emerson Electric in Q1 2020 and has held it in 10 quarters since.
Capula Management's Emerson Electric position peaked at $5.7M in Q2 2022.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.