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Lee Ainslie’s Emerson Electric EMR Stock Holding History

Lee Ainslie’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
2025
Q2 		– Sell
-11,235
Closed -$1.23M – 264
2025
Q1 		$1.23M Buy
+11,235
New +$1.35M 0.02% 125
2024
Q4 		– Sell
-2,596
Closed -$284K – 247
2024
Q3 		$284K Sell
2,596
-23,173
-90% -$2.49M 0.01% 225
2024
Q2 		$2.84M Buy
+25,769
New +$2.85M 0.05% 88
2023
Q2 		– Sell
-6,389
Closed -$557K – 451
2023
Q1 		$557K Buy
6,389
+3,556
+126% +$311K 0.01% 228
2022
Q4 		$272K Sell
2,833
-14,232
-83% -$1.28M 0.01% 311
2022
Q3 		$1.25M Buy
17,065
+2,652
+18% +$220K 0.03% 123
2022
Q2 		$1.15M Buy
14,413
+3,364
+30% +$297K 0.03% 130
2022
Q1 		$1.08M Buy
+11,049
New +$1.05M 0.02% 135
2021
Q4 		– Sell
-35,482
Closed -$3.34M – 419
2021
Q3 		$3.34M Buy
35,482
+29,034
+450% +$2.9M 0.03% 125
2021
Q2 		$621K Buy
+6,448
New +$606K 0.01% 359
2020
Q1 		– Sell
-8,183
Closed -$624K – 488
2019
Q4 		$624K Sell
8,183
-73,247
-90% -$5.28M 0.01% 317
2019
Q3 		$5.44M Buy
+81,430
New +$5.12M 0.08% 121

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's EMR Position: Q2 2025 in Review

Lee Ainslie sold out of Emerson Electric (EMR) in Q2 2025, closing a stake of 11,235 shares — an estimated $1.23M sold.

Lee Ainslie first reported a position in EMR in Q3 2019 and held it in 12 quarters. The position peaked at $5.44M in Q3 2019. 2,137 funds tracked by Wall St. Rank hold EMR as of Q2 2025.

  • Lee Ainslie reported no remaining Emerson Electric position as of Q2 2025 after selling out during the quarter.
  • Lee Ainslie sold 11,235 Emerson Electric shares in Q2 2025, an estimated $1.23M.
  • Lee Ainslie first reported a position in Emerson Electric in Q3 2019 and held it in 12 quarters.
  • Lee Ainslie's Emerson Electric position peaked at $5.44M in Q3 2019.
  • 2,137 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.