ECM
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EMC Capital Management’s BILL Holdings BILL Stock Holding History

EMC Capital Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,000
Closed -$93K – 309
2025
Q2 		$93K Buy
2,000
+650
+48% +$28.7K 0.05% 196
2025
Q1 		$62K Buy
+1,350
New +$90.8K 0.04% 250
2024
Q2 		– Sell
-2,000
Closed -$129K – 273
2024
Q1 		$129K Hold
2,000
– – 0.08% 221
2023
Q4 		$163K Buy
+2,000
New +$164K 0.11% 171

Other funds holding BILL

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

EMC Capital Management's BILL Position: Q3 2025 in Review

EMC Capital Management sold out of BILL Holdings (BILL) in Q3 2025, closing a stake of 2,000 shares — an estimated $93K sold.

EMC Capital Management first reported a position in BILL in Q4 2023 and held it in 4 quarters. The position peaked at $163K in Q4 2023. 363 funds tracked by Wall St. Rank hold BILL as of Q3 2025.

  • EMC Capital Management reported no remaining BILL Holdings position as of Q3 2025 after selling out during the quarter.
  • EMC Capital Management sold 2,000 BILL Holdings shares in Q3 2025, an estimated $93K.
  • EMC Capital Management first reported a position in BILL Holdings in Q4 2023 and held it in 4 quarters.
  • EMC Capital Management's BILL Holdings position peaked at $163K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2025.

Based on EMC Capital Management's 13F filing for Q3 2025, filed 20 Nov 2025.