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Interchange Capital Partners’s Emcor EME Stock Holding History

Interchange Capital Partners’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 		$304K Sell
536
-628
-54% -$457K 0.1% 199
2025
Q4 		$712K Buy
1,164
+571
+96% +$370K 0.13% 149
2025
Q3 		$385K Buy
+593
New +$360K 0.08% 219
2021
Q1 		– Sell
-413
Closed -$37K – 476
2020
Q4 		$37K Buy
+413
New +$33.2K 0.02% 462

Other funds holding EME

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Interchange Capital Partners's EME Position: Q1 2026 in Review

Interchange Capital Partners reduced its Emcor (EME) stake by 54% in Q1 2026, selling an estimated $457K and leaving 536 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #199.

Interchange Capital Partners first reported a position in EME in Q4 2020 and has held it in 4 quarters since. The position peaked at $712K in Q4 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Interchange Capital Partners held 536 shares of Emcor worth $304K as of Q1 2026.
  • Interchange Capital Partners sold 628 Emcor shares in Q1 2026, an estimated $457K.
  • Emcor made up 0.1% of Interchange Capital Partners's portfolio in Q1 2026, its #199 holding.
  • Interchange Capital Partners first reported a position in Emcor in Q4 2020 and has held it in 4 quarters since.
  • Interchange Capital Partners's Emcor position peaked at $712K in Q4 2025.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.