KCM
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Kennedy Capital Management’s Emcor EME Stock Holding History

Kennedy 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
2026
Q1 		$212K Sell
287
-135
-32% -$98.3K ﹤0.01% 531
2025
Q4 		$258K Hold
422
– – 0.01% 524
2025
Q3 		$274K Hold
422
– – 0.01% 544
2025
Q2 		$226K Buy
+422
New +$186K 0.01% 561
2014
Q2 		– Sell
-10,885
Closed -$509K – 751
2014
Q1 		$509K Buy
10,885
+4,399
+68% +$194K 0.01% 690
2013
Q4 		$275K Buy
+6,486
New +$253K 0.01% 718

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

Kennedy Capital Management's EME Position: Q1 2026 in Review

Kennedy Capital Management reduced its Emcor (EME) stake by 32% in Q1 2026, selling an estimated $98.3K and leaving 287 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Kennedy Capital Management first reported a position in EME in Q4 2013 and has held it in 6 quarters since. The position peaked at $509K in Q1 2014. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Kennedy Capital Management held 287 shares of Emcor worth $212K as of Q1 2026.
  • Kennedy Capital Management sold 135 Emcor shares in Q1 2026, an estimated $98.3K.
  • Emcor made up ﹤0.01% of Kennedy Capital Management's portfolio in Q1 2026, its #531 holding.
  • Kennedy Capital Management first reported a position in Emcor in Q4 2013 and has held it in 6 quarters since.
  • Kennedy Capital Management's Emcor position peaked at $509K in Q1 2014.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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