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Core Alternative Capital’s Emerson Electric EMR Stock Holding History

Core Alternative Capital’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 		$1.01M Sell
7,692
-1,364
-15% -$196K 0.3% 65
2025
Q4 		$1.2M Sell
9,056
-1,005
-10% -$133K 0.33% 59
2025
Q3 		$1.32M Sell
10,061
-2,268
-18% -$309K 0.38% 58
2025
Q2 		$1.64M Sell
12,329
-3,024
-20% -$347K 0.45% 57
2025
Q1 		$1.68M Sell
15,353
-10,230
-40% -$1.23M 0.4% 63
2024
Q4 		$3.17M Sell
25,583
-4,879
-16% -$592K 0.66% 54
2024
Q3 		$3.33M Sell
30,462
-7,093
-19% -$763K 0.64% 56
2024
Q2 		$4.14M Sell
37,555
-11,304
-23% -$1.25M 0.83% 49
2024
Q1 		$5.54M Sell
48,859
-18,824
-28% -$1.93M 0.99% 42
2023
Q4 		$6.59M Sell
67,683
-29,334
-30% -$2.69M 1.13% 40
2023
Q3 		$9.37M Sell
97,017
-22,478
-19% -$2.14M 1.44% 35
2023
Q2 		$10.8M Sell
119,495
-26,305
-18% -$2.21M 1.58% 32
2023
Q1 		$12.7M Sell
145,800
-14,905
-9% -$1.3M 1.7% 33
2022
Q4 		$15.4M Buy
160,705
+14,956
+10% +$1.34M 1.96% 24
2022
Q3 		$10.7M Buy
145,749
+61,915
+74% +$5.14M 1.7% 37
2022
Q2 		$6.67M Buy
83,834
+8,573
+11% +$756K 1.58% 35
2022
Q1 		$7.38M Sell
75,261
-21,684
-22% -$2.05M 1.97% 23
2021
Q4 		$9.09M Buy
96,945
+2,159
+2% +$203K 1.83% 23
2021
Q3 		$8.93M Buy
94,786
+11,585
+14% +$1.16M 1.88% 23
2021
Q2 		$8.01M Buy
83,201
+11,126
+15% +$1.05M 1.86% 20
2021
Q1 		$6.5M Buy
72,075
+804
+1% +$69.2K 1.85% 21
2020
Q4 		$5.73M Buy
71,271
+548
+0.8% +$40.7K 1.72% 29
2020
Q3 		$4.64M Sell
70,723
-16,255
-19% -$1.07M 1.58% 40
2020
Q2 		$5.39M Sell
86,978
-4,165
-5% -$237K 1.69% 37
2020
Q1 		$4.34M Buy
91,143
+61,346
+206% +$4.04M 1.52% 49
2019
Q4 		$2.27M Buy
+29,797
New +$2.15M 2.08% 32

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

Core Alternative Capital's EMR Position: Q1 2026 in Review

Core Alternative Capital reduced its Emerson Electric (EMR) stake by 15% in Q1 2026, selling an estimated $196K and leaving 7,692 shares worth $1.01M. The position accounts for 0.3% of the portfolio, ranked #65.

Core Alternative Capital first reported a position in EMR in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.4M in Q4 2022. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Core Alternative Capital held 7,692 shares of Emerson Electric worth $1.01M as of Q1 2026.
  • Core Alternative Capital sold 1,364 Emerson Electric shares in Q1 2026, an estimated $196K.
  • Emerson Electric made up 0.3% of Core Alternative Capital's portfolio in Q1 2026, its #65 holding.
  • Core Alternative Capital first reported a position in Emerson Electric in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Emerson Electric position peaked at $15.4M in Q4 2022.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.