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EME icon

Cubist Systematic Strategies’s Emcor EME Stock Holding History

Cubist Systematic 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
Q3 		$16.4M Buy
25,300
+7,200
+40% +$4.37M 0.08% 347
2025
Q2 		$9.68M Buy
18,100
+16,100
+805% +$7.1M 0.04% 623
2025
Q1 		$739K Sell
2,000
-7,400
-79% -$3.2M ﹤0.01% 1972
2024
Q4 		$4.27M Sell
9,400
-5,300
-36% -$2.51M 0.03% 931
2024
Q3 		$6.33M Sell
14,700
-7,000
-32% -$2.64M 0.04% 706
2024
Q2 		$7.92M Buy
21,700
+18,100
+503% +$6.68M 0.05% 535
2024
Q1 		$1.26M Buy
3,600
+700
+24% +$188K 0.01% 1990
2023
Q4 		$625K Buy
2,900
+600
+26% +$126K ﹤0.01% 2398
2023
Q3 		$484K Buy
+2,300
New +$481K ﹤0.01% 2342

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's EME Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Emcor (EME) in Q1 2025, closing a stake of 29,747 shares — an estimated $12.9M sold.

Cubist Systematic Strategies first reported a position in EME in Q2 2014 and held it in 39 quarters. The position peaked at $24M in Q4 2023. 874 funds tracked by Wall St. Rank hold EME as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Emcor position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 29,747 Emcor shares in Q1 2025, an estimated $12.9M.
  • Cubist Systematic Strategies first reported a position in Emcor in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Emcor position peaked at $24M in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Emcor as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.