Citadel Advisors’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Sell |
40,700
-600
| -1% | -$437K | ﹤0.01% | 1861 |
|
|
2025
Q4 | $25.3M | Buy |
41,300
+6,100
| +17% | +$3.95M | ﹤0.01% | 2101 |
|
|
2025
Q3 | $22.9M | Sell |
35,200
-18,500
| -34% | -$11.2M | ﹤0.01% | 2167 |
|
|
2025
Q2 | $28.7M | Sell |
53,700
-15,700
| -23% | -$6.93M | 0.01% | 1728 |
|
|
2025
Q1 | $25.7M | Buy |
69,400
+27,200
| +64% | +$11.8M | ﹤0.01% | 1752 |
|
|
2024
Q4 | $19.2M | Sell |
42,200
-14,700
| -26% | -$6.95M | ﹤0.01% | 2197 |
|
|
2024
Q3 | $24.5M | Sell |
56,900
-600
| -1% | -$226K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $21M | Buy |
57,500
+2,200
| +4% | +$812K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $19.4M | Buy |
55,300
+22,100
| +67% | +$5.93M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $7.15M | Buy |
33,200
+14,900
| +81% | +$3.13M | ﹤0.01% | 3293 |
|
|
2023
Q3 | $3.85M | Buy |
18,300
+14,900
| +438% | +$3.12M | ﹤0.01% | 4069 |
|
|
2023
Q2 | $628K | Sell |
3,400
-1,100
| -24% | -$184K | ﹤0.01% | 7439 |
|
|
2023
Q1 | $732K | Buy |
4,500
+2,300
| +105% | +$354K | ﹤0.01% | 7468 |
|
|
2022
Q4 | $326K | Sell |
2,200
-5,800
| -73% | -$823K | ﹤0.01% | 9134 |
|
|
2022
Q3 | $924K | Sell |
8,000
-7,200
| -47% | -$823K | ﹤0.01% | 7174 |
|
|
2022
Q2 | $1.56M | Buy |
15,200
+5,100
| +50% | +$545K | ﹤0.01% | 6053 |
|
|
2022
Q1 | $1.14M | Sell |
10,100
-1,100
| -10% | -$130K | ﹤0.01% | 7413 |
|
|
2021
Q4 | $1.43M | Sell |
11,200
-3,800
| -25% | -$470K | ﹤0.01% | 7001 |
|
|
2021
Q3 | $1.73M | Buy |
15,000
+5,700
| +61% | +$683K | ﹤0.01% | 6733 |
|
|
2021
Q2 | $1.15M | Sell |
9,300
-2,200
| -19% | -$268K | ﹤0.01% | 8004 |
|
|
2021
Q1 | $1.29M | Buy |
11,500
+1,900
| +20% | +$190K | ﹤0.01% | 7471 |
|
|
2020
Q4 | $878K | Buy |
+9,600
| New | +$771K | ﹤0.01% | 7068 |
|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$533K | – | 9934 |
|
|
2020
Q1 | $533K | Buy |
+8,700
| New | +$671K | ﹤0.01% | 6366 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$215K | – | 9395 |
|
|
2018
Q4 | $215K | Sell |
3,600
-10,900
| -75% | -$755K | ﹤0.01% | 7757 |
|
|
2018
Q3 | $1.09M | Sell |
14,500
-3,500
| -19% | -$270K | ﹤0.01% | 5393 |
|
|
2018
Q2 | $1.37M | Buy |
18,000
+5,500
| +44% | +$426K | ﹤0.01% | 4688 |
|
|
2018
Q1 | $974K | Buy |
12,500
+7,800
| +166% | +$618K | ﹤0.01% | 4844 |
|
|
2017
Q4 | $384K | Sell |
4,700
-3,000
| -39% | -$232K | ﹤0.01% | 6064 |
|
|
2017
Q3 | $534K | Sell |
7,700
-800
| -9% | -$53K | ﹤0.01% | 5228 |
|
|
2017
Q2 | $556K | Sell |
8,500
-900
| -10% | -$57.9K | ﹤0.01% | 4963 |
|
|
2017
Q1 | $592K | Buy |
9,400
+1,400
| +18% | +$92.9K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $566K | Buy |
+8,000
| New | +$524K | ﹤0.01% | 4709 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$58K | – | 8811 |
|
|
2015
Q3 | $58K | Buy |
1,300
+800
| +160% | +$37.3K | ﹤0.01% | 7467 |
|
|
2015
Q2 | $24K | Buy |
500
+400
| +400% | +$18.6K | ﹤0.01% | 8066 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.34K | ﹤0.01% | 8317 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$48K | – | 8524 |
|
|
2014
Q3 | $48K | Buy |
1,200
+1,000
| +500% | +$43K | ﹤0.01% | 6930 |
|
|
2014
Q2 | $9K | Sell |
200
-1,100
| -85% | -$49.9K | ﹤0.01% | 7598 |
|
|
2014
Q1 | $61K | Sell |
1,300
-800
| -38% | -$35.2K | ﹤0.01% | 6606 |
|
|
2013
Q4 | $89K | Buy |
2,100
+700
| +50% | +$27.3K | ﹤0.01% | 5697 |
|
|
2013
Q3 | $55K | Sell |
1,400
-700
| -33% | -$28.4K | ﹤0.01% | 5735 |
|
|
2013
Q2 | $85K | Buy |
+2,100
| New | +$82.3K | ﹤0.01% | 5334 |
|
Other funds holding EME
VCM
VPM
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.