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Davidson Kempner Capital Management’s Emerson Electric EMR Stock Holding History

Davidson Kempner Capital Management’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
2025
Q4 		– Sell
-240,000
Closed -$31.5M – 238
2025
Q3 		$31.5M Sell
240,000
-95,000
-28% -$13M 0.43% 63
2025
Q2 		$44.7M Buy
+335,000
New +$38.4M 0.64% 44
2024
Q2 		– Sell
-410,000
Closed -$46.5M – 270
2024
Q1 		$46.5M Buy
410,000
+365,000
+811% +$37.5M 0.61% 40
2023
Q4 		$4.38M Buy
+45,000
New +$4.12M 0.07% 125

Other funds holding EMR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's EMR Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Emerson Electric (EMR) in Q4 2025, closing a stake of 240,000 shares — an estimated $31.5M sold.

Davidson Kempner Capital Management first reported a position in EMR in Q4 2023 and held it in 4 quarters. The position peaked at $46.5M in Q1 2024. 2,208 funds tracked by Wall St. Rank hold EMR as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Emerson Electric position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 240,000 Emerson Electric shares in Q4 2025, an estimated $31.5M.
  • Davidson Kempner Capital Management first reported a position in Emerson Electric in Q4 2023 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Emerson Electric position peaked at $46.5M in Q1 2024.
  • 2,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.