Laurion Capital Management’s Emerson Electric EMR Stock Holding History

Laurion Capital Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-151,700	Closed	-$11.6M	–	839
2019 Q4	$11.6M	Buy	151,700 +150,900	+18,863%	+$10.9M	0.09%	205
2019 Q3	$53K	Buy	+800	New	+$50.3K	﹤0.01%	961
2019 Q2	–	Sell	-35,100	Closed	-$2.4M	–	957
2019 Q1	$2.4M	Buy	+35,100	New	+$2.31M	0.03%	293
2018 Q4	–	Sell	-31,700	Closed	-$2.43M	–	1192
2018 Q3	$2.43M	Sell	31,700 -317,100	-91%	-$23.4M	0.02%	502
2018 Q2	$24.1M	Buy	348,800 +225,700	+183%	+$15.9M	0.19%	114
2018 Q1	$8.41M	Buy	123,100 +47,600	+63%	+$3.39M	0.07%	261
2017 Q4	$5.26M	Buy	+75,500	New	+$4.89M	0.03%	503
2016 Q3	–	Sell	-38,600	Closed	-$2.01M	–	962
2016 Q2	$2.01M	Buy	+38,600	New	+$2.05M	0.03%	397

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Laurion Capital Management's EMR Position: Q3 2025 in Review

Laurion Capital Management sold out of Emerson Electric (EMR) in Q3 2025, closing a stake of 1,937 shares — an estimated $258K sold.

Laurion Capital Management first reported a position in EMR in Q2 2015 and held it in 17 quarters. The position peaked at $55M in Q1 2023. 2,101 funds tracked by Wall St. Rank hold EMR as of Q3 2025.

Laurion Capital Management reported no remaining Emerson Electric position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,937 Emerson Electric shares in Q3 2025, an estimated $258K.
Laurion Capital Management first reported a position in Emerson Electric in Q2 2015 and held it in 17 quarters.
Laurion Capital Management's Emerson Electric position peaked at $55M in Q1 2023.
2,101 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.