Graham Capital Management’s Emerson Electric EMR Stock Holding History

Graham Capital Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,576	Closed	-$3.22M	–	1319
2026 Q1	$3.22M	Sell	24,576 -3,324	-12%	-$478K	0.08%	189
2025 Q4	$3.7M	Buy	+27,900	New	+$3.7M	0.09%	148
2025 Q3	–	Sell	-53,500	Closed	-$7.13M	–	1346
2025 Q2	$7.13M	Buy	+53,500	New	+$6.14M	0.11%	97
2025 Q1	–	Sell	-10,500	Closed	-$1.3M	–	1348
2024 Q4	$1.3M	Buy	+10,500	New	+$1.27M	0.02%	421
2024 Q2	–	Sell	-4,403	Closed	-$499K	–	1119
2024 Q1	$499K	Buy	+4,403	New	+$452K	0.01%	632
2023 Q4	–	Sell	-52,878	Closed	-$5.11M	–	1079
2023 Q3	$5.11M	Buy	+52,878	New	+$5.04M	0.12%	109
2022 Q4	–	Sell	-4,896	Closed	-$358K	–	1108
2022 Q3	$358K	Buy	+4,896	New	+$407K	0.01%	842

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Graham Capital Management's EMR Position: Q2 2026 in Review

Graham Capital Management sold out of Emerson Electric (EMR) in Q2 2026, closing a stake of 24,576 shares — an estimated $3.22M sold.

Graham Capital Management first reported a position in EMR in Q3 2022 and held it in 7 quarters. The position peaked at $7.13M in Q2 2025. 2,297 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Graham Capital Management reported no remaining Emerson Electric position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 24,576 Emerson Electric shares in Q2 2026, an estimated $3.22M.
Graham Capital Management first reported a position in Emerson Electric in Q3 2022 and held it in 7 quarters.
Graham Capital Management's Emerson Electric position peaked at $7.13M in Q2 2025.
2,297 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.