EMC Capital Management’s ABM Industries ABM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$170K Sell
4,022
-710
-15% -$31.2K 0.08% 93
2025
Q3
$218K Hold
4,732
0.1% 80
2025
Q2
$223K Buy
+4,732
New +$229K 0.12% 67

Other funds holding ABM

EMC Capital Management's ABM Position: Q4 2025 in Review

EMC Capital Management reduced its ABM Industries (ABM) stake by 15% in Q4 2025, selling an estimated $31.2K and leaving 4,022 shares worth $170K. The position accounts for 0.08% of the portfolio, ranked #93.

EMC Capital Management first reported a position in ABM in Q2 2025 and has held it in 3 quarters since. The position peaked at $223K in Q2 2025. 309 funds tracked by Wall St. Rank hold ABM as of Q4 2025.

  • EMC Capital Management held 4,022 shares of ABM Industries worth $170K as of Q4 2025.
  • EMC Capital Management sold 710 ABM Industries shares in Q4 2025, an estimated $31.2K.
  • ABM Industries made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #93 holding.
  • EMC Capital Management first reported a position in ABM Industries in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's ABM Industries position peaked at $223K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held ABM Industries as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.