Davidson Capital Management
EME icon

Davidson Capital Management’s Emcor EME Stock Holding History

Davidson Capital Management’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
2026
Q3 		$6.17M Buy
8,180
+204
+3% +$157K 1.02% 25
2026
Q2 		$6.62M Buy
7,976
+96
+1% +$81.2K 1.06% 20
2026
Q1 		$5.82M Buy
7,880
+1,705
+28% +$1.24M 1.05% 19
2025
Q4 		$3.78M Buy
6,175
+174
+3% +$113K 0.82% 31
2025
Q3 		$3.9M Sell
6,001
-54
-0.9% -$32.8K 0.87% 27
2025
Q2 		$3.24M Buy
+6,055
New +$2.67M 0.78% 36

Other funds holding EME

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Davidson Capital Management's EME Position: Q3 2026 in Review

Davidson Capital Management increased its Emcor (EME) stake by 2.6% in Q3 2026, buying an estimated $157K and bringing the position to 8,180 shares worth $6.17M. The position accounts for 1.02% of the portfolio, ranked #25.

Davidson Capital Management first reported a position in EME in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.62M in Q2 2026. 433 funds tracked by Wall St. Rank hold EME as of Q3 2026.

  • Davidson Capital Management held 8,180 shares of Emcor worth $6.17M as of Q3 2026.
  • Davidson Capital Management bought 204 Emcor shares in Q3 2026, an estimated $157K.
  • Emcor made up 1.02% of Davidson Capital Management's portfolio in Q3 2026, its #25 holding.
  • Davidson Capital Management first reported a position in Emcor in Q2 2025 and has held it in 6 quarters since.
  • Davidson Capital Management's Emcor position peaked at $6.62M in Q2 2026.
  • 433 funds tracked by Wall St. Rank held Emcor as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.