Citadel Advisors’s Emcor EME Stock Holding History

Citadel Advisors’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	$21.8M	Sell	29,500 -13,400	-31%	-$9.75M	﹤0.01%	2233
2025 Q4	$26.2M	Sell	42,900 -2,900	-6%	-$1.88M	﹤0.01%	2051
2025 Q3	$29.7M	Sell	45,800 -7,200	-14%	-$4.37M	﹤0.01%	1884
2025 Q2	$28.3M	Sell	53,000 -10,300	-16%	-$4.54M	﹤0.01%	1748
2025 Q1	$23.4M	Buy	63,300 +18,800	+42%	+$8.13M	﹤0.01%	1859
2024 Q4	$20.2M	Sell	44,500 -27,300	-38%	-$12.9M	﹤0.01%	2151
2024 Q3	$30.9M	Buy	71,800 +1,000	+1%	+$377K	0.01%	1654
2024 Q2	$25.8M	Buy	70,800 +30,200	+74%	+$11.1M	0.01%	1744
2024 Q1	$14.2M	Buy	40,600 +18,500	+84%	+$4.97M	﹤0.01%	2459
2023 Q4	$4.76M	Buy	22,100 +11,100	+101%	+$2.33M	﹤0.01%	3865
2023 Q3	$2.31M	Buy	11,000 +1,800	+20%	+$377K	﹤0.01%	4957
2023 Q2	$1.7M	Buy	9,200 +300	+3%	+$50.2K	﹤0.01%	5454
2023 Q1	$1.45M	Buy	8,900 +5,000	+128%	+$769K	﹤0.01%	5982
2022 Q4	$578K	Sell	3,900 -2,400	-38%	-$341K	﹤0.01%	7941
2022 Q3	$728K	Buy	+6,300	New	+$720K	﹤0.01%	7677
2022 Q2	–	Sell	-3,400	Closed	-$383K	–	13144
2022 Q1	$383K	Sell	3,400 -6,000	-64%	-$706K	﹤0.01%	10020
2021 Q4	$1.2M	Sell	9,400 -17,000	-64%	-$2.1M	﹤0.01%	7505
2021 Q3	$3.05M	Buy	26,400 +8,100	+44%	+$971K	﹤0.01%	5332
2021 Q2	$2.25M	Buy	18,300 +5,200	+40%	+$634K	﹤0.01%	6296
2021 Q1	$1.47M	Buy	13,100 +4,100	+46%	+$411K	﹤0.01%	7160
2020 Q4	$823K	Sell	9,000 -1,200	-12%	-$96.4K	﹤0.01%	7196
2020 Q3	$691K	Sell	10,200 -3,600	-26%	-$250K	﹤0.01%	6718
2020 Q2	$913K	Buy	13,800 +7,900	+134%	+$495K	﹤0.01%	6002
2020 Q1	$362K	Buy	5,900 +2,000	+51%	+$154K	﹤0.01%	6993
2019 Q4	$337K	Sell	3,900 -400	-9%	-$35.2K	﹤0.01%	7415
2019 Q3	$370K	Buy	4,300 +1,000	+30%	+$85.1K	﹤0.01%	7246
2019 Q2	$291K	Sell	3,300 -100	-3%	-$8.11K	﹤0.01%	7628
2019 Q1	$248K	Buy	+3,400	New	+$231K	﹤0.01%	7888
2018 Q4	–	Sell	-8,400	Closed	-$631K	–	9257
2018 Q3	$631K	Sell	8,400 -2,600	-24%	-$201K	﹤0.01%	6328
2018 Q2	$838K	Sell	11,000 -1,000	-8%	-$77.5K	﹤0.01%	5514
2018 Q1	$935K	Buy	+12,000	New	+$951K	﹤0.01%	4923
2017 Q4	–	Sell	-5,800	Closed	-$402K	–	8064
2017 Q3	$402K	Buy	5,800 +1,400	+32%	+$92.7K	﹤0.01%	5625
2017 Q2	$288K	Sell	4,400 -1,100	-20%	-$70.8K	﹤0.01%	5971
2017 Q1	$346K	Sell	5,500 -6,200	-53%	-$411K	﹤0.01%	5658
2016 Q4	$828K	Buy	+11,700	New	+$767K	﹤0.01%	4125
2016 Q1	–	Sell	-1,200	Closed	-$58K	–	7058
2015 Q4	$58K	Sell	1,200 -1,000	-45%	-$48K	﹤0.01%	7180
2015 Q3	$97K	Sell	2,200 -400	-15%	-$18.7K	﹤0.01%	6978
2015 Q2	$124K	Buy	2,600 +1,300	+100%	+$60.6K	﹤0.01%	6864
2015 Q1	$60K	Buy	1,300 +300	+30%	+$13K	﹤0.01%	7262
2014 Q4	$44K	Sell	1,000 -900	-47%	-$38.7K	﹤0.01%	7278
2014 Q3	$76K	Sell	1,900 -2,000	-51%	-$85.9K	﹤0.01%	6622
2014 Q2	$174K	Buy	3,900 +1,400	+56%	+$63.5K	﹤0.01%	5708
2014 Q1	$117K	Buy	2,500 +1,900	+317%	+$83.7K	﹤0.01%	6047
2013 Q4	$25K	Sell	600 -100	-14%	-$3.9K	﹤0.01%	6346
2013 Q3	$27K	Sell	700 -4,200	-86%	-$170K	﹤0.01%	6074
2013 Q2	$199K	Buy	+4,900	New	+$192K	﹤0.01%	4678

Other funds holding EME

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's EME Position: Q1 2026 in Review

Citadel Advisors reduced its Emcor (EME) stake by 7.7% in Q1 2026, selling an estimated $10.8M and leaving 178,496 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #643.

Citadel Advisors first reported a position in EME in Q2 2013 and has held it in 48 quarters since. The position peaked at $198M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Citadel Advisors held 178,496 shares of Emcor worth $132M as of Q1 2026.
Citadel Advisors sold 14,865 Emcor shares in Q1 2026, an estimated $10.8M.
Emcor made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #643 holding.
Citadel Advisors first reported a position in Emcor in Q2 2013 and has held it in 48 quarters since.
Citadel Advisors's Emcor position peaked at $198M in Q3 2025.
1,158 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.