CTC Alternative Strategies’s Emcor EME Stock Holding History

CTC Alternative Strategies’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
2025 Q4	–	Sell	-600	Closed	-$390K	–	57
2025 Q3	$390K	Buy	+600	New	+$364K	0.63%	49

Other funds holding EME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's EME Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Emcor (EME) in Q4 2025, closing a stake of 600 shares — an estimated $390K sold.

CTC Alternative Strategies first reported a position in EME in Q3 2025 and held it in 1 quarter. The position peaked at $390K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold EME as of Q4 2025.

CTC Alternative Strategies reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 600 Emcor shares in Q4 2025, an estimated $390K.
CTC Alternative Strategies first reported a position in Emcor in Q3 2025 and held it in 1 quarter.
CTC Alternative Strategies's Emcor position peaked at $390K in Q3 2025.
1,093 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.