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ExodusPoint Capital Management’s Emcor EME Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-13,798
Closed -$8.44M – 1690
2025
Q4 		$8.44M Sell
13,798
-8,451
-38% -$5.47M 0.07% 304
2025
Q3 		$14.5M Buy
+22,249
New +$13.5M 0.15% 127
2025
Q1 		– Sell
-3,973
Closed -$1.8M – 1604
2024
Q4 		$1.8M Sell
3,973
-207
-5% -$97.9K 0.01% 752
2024
Q3 		$1.8M Sell
4,180
-350
-8% -$132K 0.01% 773
2024
Q2 		$1.65M Sell
4,530
-55,257
-92% -$20.4M 0.01% 853
2024
Q1 		$20.9M Buy
59,787
+50,713
+559% +$13.6M 0.16% 98
2023
Q4 		$1.96M Buy
9,074
+5,479
+152% +$1.15M 0.01% 584
2023
Q3 		$756K Sell
3,595
-1,248
-26% -$261K 0.01% 1067
2023
Q2 		$895K Buy
+4,843
New +$810K 0.01% 1145
2022
Q2 		– Sell
-7,195
Closed -$810K – 2062
2022
Q1 		$810K Sell
7,195
-14,587
-67% -$1.72M 0.01% 1275
2021
Q4 		$2.77M Buy
+21,782
New +$2.7M 0.03% 630
2020
Q4 		– Sell
-6,403
Closed -$434K – 2059
2020
Q3 		$434K Sell
6,403
-9,857
-61% -$684K 0.01% 1095
2020
Q2 		$1.07M Buy
+16,260
New +$1.02M 0.03% 709
2020
Q1 		– Sell
-4,515
Closed -$390K – 1220
2019
Q4 		$390K Buy
4,515
+915
+25% +$80.5K 0.01% 1001
2019
Q3 		$310K Buy
+3,600
New +$306K 0.01% 862
2019
Q2 		– Sell
-7,537
Closed -$551K – 1162
2019
Q1 		$551K Buy
+7,537
New +$511K 0.04% 304

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

ExodusPoint Capital Management's EME Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Emcor (EME) in Q1 2026, closing a stake of 13,798 shares — an estimated $8.44M sold.

ExodusPoint Capital Management first reported a position in EME in Q1 2019 and held it in 16 quarters. The position peaked at $20.9M in Q1 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 13,798 Emcor shares in Q1 2026, an estimated $8.44M.
  • ExodusPoint Capital Management first reported a position in Emcor in Q1 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Emcor position peaked at $20.9M in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.