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Castleark Management’s Emcor EME Stock Holding History

Castleark 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 		$672K Sell
910
-2,530
-74% -$1.84M 0.02% 240
2025
Q4 		$2.1M Sell
3,440
-860
-20% -$557K 0.06% 200
2025
Q3 		$2.79M Hold
4,300
– – 0.08% 185
2025
Q2 		$2.3M Buy
+4,300
New +$1.9M 0.07% 177
2025
Q1 		– Sell
-12,320
Closed -$5.59M – 304
2024
Q4 		$5.59M Buy
+12,320
New +$5.83M 0.2% 129
2013
Q3 		– Sell
-83,750
Closed -$3.4M – 361
2013
Q2 		$3.4M Buy
+83,750
New +$3.28M 0.11% 144

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

Castleark Management's EME Position: Q1 2026 in Review

Castleark Management reduced its Emcor (EME) stake by 74% in Q1 2026, selling an estimated $1.84M and leaving 910 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #240.

Castleark Management first reported a position in EME in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.59M in Q4 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Castleark Management held 910 shares of Emcor worth $672K as of Q1 2026.
  • Castleark Management sold 2,530 Emcor shares in Q1 2026, an estimated $1.84M.
  • Emcor made up 0.02% of Castleark Management's portfolio in Q1 2026, its #240 holding.
  • Castleark Management first reported a position in Emcor in Q2 2013 and has held it in 6 quarters since.
  • Castleark Management's Emcor position peaked at $5.59M in Q4 2024.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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