Holocene Advisors’s Emcor EME Stock Holding History

Holocene Advisors’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 Q2	$6.87M	Buy	8,273 +2,387	+41%	+$2.02M	0.02%	365
2026 Q1	$4.35M	Buy	5,886 +3,065	+109%	+$2.23M	0.01%	431
2025 Q4	$1.73M	Buy	2,821 +313	+12%	+$203K	﹤0.01%	523
2025 Q3	$1.63M	Buy	2,508 +942	+60%	+$571K	﹤0.01%	560
2025 Q2	$838K	Buy	+1,566	New	+$691K	﹤0.01%	662
2022 Q4	–	Sell	-25,854	Closed	-$2.99M	–	747
2022 Q3	$2.99M	Sell	25,854 -17,374	-40%	-$1.98M	0.02%	343
2022 Q2	$4.45M	Buy	+43,228	New	+$4.62M	0.03%	369
2021 Q1	–	Sell	-32,953	Closed	-$3.01M	–	832
2020 Q4	$3.01M	Buy	32,953 +6,473	+24%	+$520K	0.02%	337
2020 Q3	$1.79M	Buy	26,480 +19,440	+276%	+$1.35M	0.01%	392
2020 Q2	$466K	Buy	+7,040	New	+$441K	﹤0.01%	525
2019 Q3	–	Sell	-7,104	Closed	-$626K	–	745
2019 Q2	$626K	Sell	7,104 -15	-0.2%	-$1.22K	0.01%	410
2019 Q1	$520K	Buy	+7,119	New	+$483K	0.01%	406
2018 Q4	–	Sell	-15,824	Closed	-$1.19M	–	693
2018 Q3	$1.19M	Buy	15,824 +12,075	+322%	+$931K	0.02%	221
2018 Q2	$286K	Buy	+3,749	New	+$291K	0.01%	496

Other funds holding EME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Holocene Advisors's EME Position: Q2 2026 in Review

Holocene Advisors increased its Emcor (EME) stake by 41% in Q2 2026, buying an estimated $2.02M and bringing the position to 8,273 shares worth $6.87M. The position accounts for 0.02% of the portfolio, ranked #365.

Holocene Advisors first reported a position in EME in Q2 2018 and has held it in 14 quarters since. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Holocene Advisors held 8,273 shares of Emcor worth $6.87M as of Q2 2026.
Holocene Advisors bought 2,387 Emcor shares in Q2 2026, an estimated $2.02M.
Emcor made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #365 holding.
Holocene Advisors first reported a position in Emcor in Q2 2018 and has held it in 14 quarters since.
1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.