EMC Capital Management’s Koppers KOP Stock Holding History

EMC Capital Management’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$83K	Sell	3,080 -544	-15%	-$15.2K	0.04%	195
2025 Q3	$101K	Hold	3,624	–	–	0.05%	200
2025 Q2	$117K	Sell	3,624 -2,914	-45%	-$83.7K	0.06%	157
2025 Q1	$183K	Hold	6,538	–	–	0.11%	162
2024 Q4	$212K	Buy	6,538 +5,873	+883%	+$210K	0.12%	146
2024 Q3	$80K	Sell	665 -5,873	-90%	-$219K	0.05%	238
2024 Q2	$242K	Hold	6,538	–	–	0.14%	124
2024 Q1	$361K	Buy	6,538 +510	+8%	+$26.4K	0.22%	79
2023 Q4	$309K	Hold	6,028	–	–	0.21%	77
2023 Q3	$238K	Sell	6,028 -11,674	-66%	-$442K	0.17%	98
2023 Q2	$237	Buy	17,702 +11,674	+194%	+$380K	0.18%	108
2023 Q1	$211K	Hold	6,028	–	–	0.18%	125
2022 Q4	$170K	Hold	6,028	–	–	0.15%	156
2022 Q3	$125K	Hold	6,028	–	–	0.12%	181
2022 Q2	$136K	Sell	6,028 -2,069	-26%	-$52.4K	0.12%	187
2022 Q1	$196K	Buy	+8,097	New	+$239K	0.14%	118

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

EMC Capital Management reduced its Koppers (KOP) stake by 15% in Q4 2025, selling an estimated $15.2K and leaving 3,080 shares worth $83K. The position accounts for 0.04% of the portfolio, ranked #195.

EMC Capital Management first reported a position in KOP in Q1 2022 and has held it in 16 quarters since. The position peaked at $361K in Q1 2024. 192 funds tracked by Wall St. Rank hold KOP as of Q4 2025.

EMC Capital Management held 3,080 shares of Koppers worth $83K as of Q4 2025.
EMC Capital Management sold 544 Koppers shares in Q4 2025, an estimated $15.2K.
Koppers made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #195 holding.
EMC Capital Management first reported a position in Koppers in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Koppers position peaked at $361K in Q1 2024.
192 funds tracked by Wall St. Rank held Koppers as of Q4 2025.

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