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Gunderson Capital Management’s Emcor EME Stock Holding History

Gunderson 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
-4,809
Closed -$3.12M – 49
2025
Q3 		$3.12M Sell
4,809
-169
-3% -$103K 1.15% 34
2025
Q2 		$2.66M Buy
+4,978
New +$2.2M 1.11% 32

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

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

Gunderson Capital Management sold out of Emcor (EME) in Q4 2025, closing a stake of 4,809 shares — an estimated $3.12M sold.

Gunderson Capital Management first reported a position in EME in Q2 2025 and held it in 2 quarters. The position peaked at $3.12M in Q3 2025. 1,095 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • Gunderson Capital Management reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 4,809 Emcor shares in Q4 2025, an estimated $3.12M.
  • Gunderson Capital Management first reported a position in Emcor in Q2 2025 and held it in 2 quarters.
  • Gunderson Capital Management's Emcor position peaked at $3.12M in Q3 2025.
  • 1,095 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.