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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 		$275K Sell
2,100
-300
-13% -$43.1K ﹤0.01% 665
2025
Q4 		$319K Buy
2,400
+400
+20% +$53.1K ﹤0.01% 477
2025
Q3 		$262K Buy
2,000
+600
+43% +$81.8K ﹤0.01% 548
2025
Q2 		$187K Hold
1,400
– – ﹤0.01% 385
2025
Q1 		$153K Buy
+1,400
New +$169K ﹤0.01% 569
2023
Q3 		– Sell
-128,000
Closed -$11.6M – 552
2023
Q2 		$11.6M Buy
+128,000
New +$10.8M 0.28% 49
2023
Q1 		– Sell
-342,000
Closed -$32.9M – 771
2022
Q4 		$32.9M Buy
342,000
+270,900
+381% +$24.4M 0.44% 54
2022
Q3 		$5.21M Sell
71,100
-59,200
-45% -$4.92M 0.07% 249
2022
Q2 		$10.4M Sell
130,300
-301,800
-70% -$26.6M 0.18% 139
2022
Q1 		$42.4M Buy
432,100
+402,100
+1,340% +$38.1M 0.61% 42
2021
Q4 		$2.79M Sell
30,000
-200
-0.7% -$18.8K 0.06% 133
2021
Q3 		$2.85M Sell
30,200
-214,900
-88% -$21.4M 0.04% 336
2021
Q2 		$23.6M Buy
245,100
+163,300
+200% +$15.4M 0.38% 46
2021
Q1 		$7.38M Buy
81,800
+49,700
+155% +$4.28M 0.15% 164
2020
Q4 		$2.58M Buy
+32,100
New +$2.39M 0.13% 153
2020
Q2 		– Sell
-20,700
Closed -$986K – 349
2020
Q1 		$986K Buy
+20,700
New +$1.36M 0.04% 311

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
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.