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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's EME Position: Q1 2026 in Review

Diametric Capital reduced its Emcor (EME) stake by 23% in Q1 2026, selling an estimated $109K and leaving 495 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #303.

Diametric Capital first reported a position in EME in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Diametric Capital held 495 shares of Emcor worth $365K as of Q1 2026.
  • Diametric Capital sold 150 Emcor shares in Q1 2026, an estimated $109K.
  • Emcor made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #303 holding.
  • Diametric Capital first reported a position in Emcor in Q2 2023 and has held it in 11 quarters since.
  • Diametric Capital's Emcor position peaked at $1.09M in Q3 2024.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.