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Graham Capital Management’s Emcor EME Stock Holding History

Graham 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
2025
Q4 		– Sell
-9,300
Closed -$6.04M – 1319
2025
Q3 		$6.04M Buy
9,300
+5,150
+124% +$3.12M 0.1% 96
2025
Q2 		$2.22M Buy
+4,150
New +$1.83M 0.03% 337
2024
Q1 		– Sell
-5,621
Closed -$1.21M – 1132
2023
Q4 		$1.21M Buy
5,621
+4,122
+275% +$865K 0.03% 338
2023
Q3 		$315K Buy
+1,499
New +$314K 0.01% 705
2023
Q1 		– Sell
-6,960
Closed -$1.03M – 1127
2022
Q4 		$1.03M Buy
+6,960
New +$988K 0.03% 525
2022
Q2 		– Sell
-3,126
Closed -$352K – 1070
2022
Q1 		$352K Buy
+3,126
New +$368K 0.01% 680

Other funds holding EME

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's EME Position: Q4 2025 in Review

Graham Capital Management sold out of Emcor (EME) in Q4 2025, closing a stake of 9,300 shares — an estimated $6.04M sold.

Graham Capital Management first reported a position in EME in Q1 2022 and held it in 6 quarters. The position peaked at $6.04M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • Graham Capital Management reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,300 Emcor shares in Q4 2025, an estimated $6.04M.
  • Graham Capital Management first reported a position in Emcor in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Emcor position peaked at $6.04M in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.