DC
EME icon

Diametric Capital’s Emcor EME Stock Holding History

Diametric Capital’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
Q2 		$649K Buy
782
+287
+58% +$243K 0.07% 296
2026
Q1 		$365K Sell
495
-150
-23% -$109K 0.1% 303
2025
Q4 		$395K Sell
645
-275
-30% -$178K 0.11% 277
2025
Q3 		$598K Sell
920
-431
-32% -$261K 0.22% 112
2025
Q2 		$723K Buy
1,351
+266
+25% +$117K 0.39% 75
2025
Q1 		$401K Sell
1,085
-100
-8% -$43.3K 0.48% 68
2024
Q4 		$538K Sell
1,185
-1,346
-53% -$637K 0.36% 83
2024
Q3 		$1.09M Buy
2,531
+1,904
+304% +$719K 0.54% 40
2024
Q2 		$229K Sell
627
-17
-3% -$6.27K 0.12% 251
2024
Q1 		$226K Sell
644
-1,568
-71% -$421K 0.13% 228
2023
Q4 		$477K Buy
+2,212
New +$464K 0.29% 109
2023
Q3 		– Sell
-2,299
Closed -$425K – 371
2023
Q2 		$425K Buy
+2,299
New +$385K 0.19% 145

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diametric Capital's EME Position: Q2 2026 in Review

Diametric Capital increased its Emcor (EME) stake by 58% in Q2 2026, buying an estimated $243K and bringing the position to 782 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #296.

Diametric Capital first reported a position in EME in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2024. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Diametric Capital held 782 shares of Emcor worth $649K as of Q2 2026.
  • Diametric Capital bought 287 Emcor shares in Q2 2026, an estimated $243K.
  • Emcor made up 0.07% of Diametric Capital's portfolio in Q2 2026, its #296 holding.
  • Diametric Capital first reported a position in Emcor in Q2 2023 and has held it in 12 quarters since.
  • Diametric Capital's Emcor position peaked at $1.09M in Q3 2024.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.