Cliff Asness’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $760M | Sell |
930,817
-6,263
| -0.7% | -$5.3M | 0.26% | 61 |
|
|
2026
Q1 | $681M | Buy |
937,080
+269,382
| +40% | +$196M | 0.31% | 48 |
|
|
2025
Q4 | $408M | Buy |
667,698
+40,191
| +6% | +$26M | 0.21% | 110 |
|
|
2025
Q3 | $405M | Buy |
627,507
+5,488
| +0.9% | +$3.33M | 0.26% | 73 |
|
|
2025
Q2 | $328M | Sell |
622,019
-81,437
| -12% | -$35.9M | 0.27% | 69 |
|
|
2025
Q1 | $253M | Buy |
703,456
+213,631
| +44% | +$92.4M | 0.26% | 81 |
|
|
2024
Q4 | $222M | Buy |
489,825
+58,483
| +14% | +$27.7M | 0.29% | 60 |
|
|
2024
Q3 | $183M | Buy |
431,342
+18,960
| +5% | +$7.16M | 0.25% | 82 |
|
|
2024
Q2 | $151M | Buy |
412,382
+88,909
| +27% | +$32.8M | 0.23% | 97 |
|
|
2024
Q1 | $113M | Sell |
323,473
-65,323
| -17% | -$17.5M | 0.19% | 125 |
|
|
2023
Q4 | $83.8M | Sell |
388,796
-37,910
| -9% | -$7.96M | 0.16% | 150 |
|
|
2023
Q3 | $89.8M | Buy |
426,706
+98,989
| +30% | +$20.7M | 0.19% | 131 |
|
|
2023
Q2 | $60.2M | Sell |
327,717
-54,765
| -14% | -$9.16M | 0.13% | 188 |
|
|
2023
Q1 | $62.2M | Sell |
382,482
-45,804
| -11% | -$7.04M | 0.14% | 183 |
|
|
2022
Q4 | $63.4M | Sell |
428,286
-61,845
| -13% | -$8.78M | 0.14% | 173 |
|
|
2022
Q3 | $56.6M | Sell |
490,131
-21,698
| -4% | -$2.48M | 0.14% | 178 |
|
|
2022
Q2 | $51.5M | Buy |
511,829
+108,045
| +27% | +$11.6M | 0.12% | 219 |
|
|
2022
Q1 | $45.5M | Buy |
403,784
+99,035
| +32% | +$11.7M | 0.09% | 278 |
|
|
2021
Q4 | $38.8M | Sell |
304,749
-4,564
| -1% | -$565K | 0.07% | 308 |
|
|
2021
Q3 | $35.7M | Sell |
309,313
-12,525
| -4% | -$1.5M | 0.07% | 327 |
|
|
2021
Q2 | $39.2M | Sell |
321,838
-27,866
| -8% | -$3.4M | 0.07% | 318 |
|
|
2021
Q1 | $39.2M | Buy |
349,704
+53,783
| +18% | +$5.39M | 0.06% | 335 |
|
|
2020
Q4 | $27.1M | Sell |
295,921
-160,528
| -35% | -$12.9M | 0.05% | 377 |
|
|
2020
Q3 | $30.9M | Sell |
456,449
-123,573
| -21% | -$8.57M | 0.05% | 372 |
|
|
2020
Q2 | $37.7M | Sell |
580,022
-472,310
| -45% | -$29.6M | 0.06% | 332 |
|
|
2020
Q1 | $62.8M | Sell |
1,052,332
-100,344
| -9% | -$7.74M | 0.11% | 224 |
|
|
2019
Q4 | $99.5M | Buy |
1,152,676
+122,222
| +12% | +$10.8M | 0.11% | 223 |
|
|
2019
Q3 | $88M | Buy |
1,030,454
+132,531
| +15% | +$11.3M | 0.1% | 233 |
|
|
2019
Q2 | $79.1M | Buy |
897,923
+126,914
| +16% | +$10.3M | 0.09% | 266 |
|
|
2019
Q1 | $56.3M | Sell |
771,009
-49,038
| -6% | -$3.33M | 0.06% | 360 |
|
|
2018
Q4 | $48.9M | Sell |
820,047
-249,068
| -23% | -$17.2M | 0.06% | 354 |
|
|
2018
Q3 | $80.3M | Sell |
1,069,115
-16,942
| -2% | -$1.31M | 0.08% | 275 |
|
|
2018
Q2 | $82.7M | Buy |
1,086,057
+442,154
| +69% | +$34.3M | 0.08% | 276 |
|
|
2018
Q1 | $50.2M | Buy |
643,903
+16,060
| +3% | +$1.27M | 0.05% | 374 |
|
|
2017
Q4 | $51.3M | Sell |
627,843
-14,860
| -2% | -$1.15M | 0.05% | 380 |
|
|
2017
Q3 | $44.9M | Sell |
642,703
-173,990
| -21% | -$11.5M | 0.05% | 396 |
|
|
2017
Q2 | $53.4M | Buy |
816,693
+3,160
| +0.4% | +$203K | 0.07% | 357 |
|
|
2017
Q1 | $51.2M | Buy |
813,533
+298,048
| +58% | +$19.8M | 0.07% | 385 |
|
|
2016
Q4 | $36.5M | Buy |
515,485
+337,321
| +189% | +$22.1M | 0.05% | 461 |
|
|
2016
Q3 | $10.6M | Buy |
178,164
+34,404
| +24% | +$1.9M | 0.02% | 746 |
|
|
2016
Q2 | $7.08M | Buy |
143,760
+25,470
| +22% | +$1.21M | 0.01% | 807 |
|
|
2016
Q1 | $5.75M | Buy |
118,290
+91,915
| +348% | +$4.19M | 0.01% | 838 |
|
|
2015
Q4 | $1.27M | Buy |
26,375
+6,367
| +32% | +$306K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $885K | Sell |
20,008
-21,966
| -52% | -$1.02M | ﹤0.01% | 1496 |
|
|
2015
Q2 | $2M | Sell |
41,974
-1,579
| -4% | -$73.6K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $2.02M | Sell |
43,553
-581
| -1% | -$25.2K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $1.96M | Sell |
44,134
-35,994
| -45% | -$1.55M | ﹤0.01% | 1296 |
|
|
2014
Q3 | $3.2M | Sell |
80,128
-61,900
| -44% | -$2.66M | 0.01% | 1020 |
|
|
2014
Q2 | $6.33M | Sell |
142,028
-44,300
| -24% | -$2.01M | 0.02% | 804 |
|
|
2014
Q1 | $8.72M | Sell |
186,328
-84,028
| -31% | -$3.7M | 0.03% | 638 |
|
|
2013
Q4 | $11.5M | Sell |
270,356
-254,471
| -48% | -$9.92M | 0.03% | 551 |
|
|
2013
Q3 | $20.5M | Sell |
524,827
-98,214
| -16% | -$3.98M | 0.07% | 335 |
|
|
2013
Q2 | $25.3M | Buy |
+623,041
| New | +$24.4M | 0.09% | 277 |
|
Other funds holding EME
Cliff Asness's EME Position: Q2 2026 in Review
Cliff Asness reduced its Emcor (EME) stake by 0.67% in Q2 2026, selling an estimated $5.3M and leaving 930,817 shares worth $760M. The position accounts for 0.26% of the portfolio, ranked #61.
Cliff Asness first reported a position in EME in Q2 2013 and has held it in 53 quarters since. 1,240 funds tracked by Wall St. Rank hold EME as of Q2 2026.
- Cliff Asness held 930,817 shares of Emcor worth $760M as of Q2 2026.
- Cliff Asness sold 6,263 Emcor shares in Q2 2026, an estimated $5.3M.
- Emcor made up 0.26% of Cliff Asness's portfolio in Q2 2026, its #61 holding.
- Cliff Asness first reported a position in Emcor in Q2 2013 and has held it in 53 quarters since.
- 1,240 funds tracked by Wall St. Rank held Emcor as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.