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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's EMR Position: Q1 2026 in Review

Graham Capital Management reduced its Emerson Electric (EMR) stake by 12% in Q1 2026, selling an estimated $478K and leaving 24,576 shares worth $3.22M. The position accounts for 0.08% of the portfolio, ranked #189.

Graham Capital Management first reported a position in EMR in Q3 2022 and has held it in 7 quarters since. The position peaked at $7.13M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Graham Capital Management held 24,576 shares of Emerson Electric worth $3.22M as of Q1 2026.
Graham Capital Management sold 3,324 Emerson Electric shares in Q1 2026, an estimated $478K.
Emerson Electric made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #189 holding.
Graham Capital Management first reported a position in Emerson Electric in Q3 2022 and has held it in 7 quarters since.
Graham Capital Management's Emerson Electric position peaked at $7.13M in Q2 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.