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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's EME Position: Q1 2026 in Review

Holocene Advisors increased its Emcor (EME) stake by 109% in Q1 2026, buying an estimated $2.23M and bringing the position to 5,886 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #431.

Holocene Advisors first reported a position in EME in Q2 2018 and has held it in 13 quarters since. The position peaked at $4.45M in Q2 2022. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Holocene Advisors held 5,886 shares of Emcor worth $4.35M as of Q1 2026.
Holocene Advisors bought 3,065 Emcor shares in Q1 2026, an estimated $2.23M.
Emcor made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #431 holding.
Holocene Advisors first reported a position in Emcor in Q2 2018 and has held it in 13 quarters since.
Holocene Advisors's Emcor position peaked at $4.45M in Q2 2022.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.