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
2024 Q2	–	Sell	-22,300	Closed	-$2.53M	–	619
2024 Q1	$2.53M	Hold	22,300	–	–	0.02%	324
2023 Q4	$2.17M	Hold	22,300	–	–	0.02%	292
2023 Q3	$2.15M	Buy	+22,300	New	+$2.12M	0.01%	330
2020 Q1	–	Sell	-151,500	Closed	-$11.6M	–	840
2019 Q4	$11.6M	Buy	151,500 +129,100	+576%	+$9.3M	0.09%	206
2019 Q3	$1.5M	Buy	+22,400	New	+$1.41M	0.01%	563
2019 Q2	–	Sell	-3,700	Closed	-$254K	–	958
2019 Q1	$254K	Sell	3,700 -1,300	-26%	-$85.5K	﹤0.01%	725
2018 Q4	$299K	Sell	5,000 -45,100	-90%	-$3.04M	0.01%	835
2018 Q3	$3.84M	Sell	50,100 -321,300	-87%	-$23.7M	0.04%	410
2018 Q2	$25.7M	Buy	371,400 +166,300	+81%	+$11.7M	0.21%	110
2018 Q1	$14M	Buy	205,100 +134,400	+190%	+$9.57M	0.11%	184
2017 Q4	$4.93M	Buy	+70,700	New	+$4.58M	0.03%	521
2016 Q3	–	Sell	-9,600	Closed	-$501K	–	964
2016 Q2	$501K	Buy	+9,600	New	+$510K	0.01%	572

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.