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Lombard Odier Asset Management (USA)’s Emcor EME Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-523
Closed -$340K – 293
2025
Q3 		$340K Buy
523
+131
+33% +$79.5K 0.02% 342
2025
Q2 		$210K Buy
+392
New +$173K 0.02% 359

Other funds holding EME

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (USA)'s EME Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Emcor (EME) in Q4 2025, closing a stake of 523 shares — an estimated $340K sold.

Lombard Odier Asset Management (USA) first reported a position in EME in Q2 2025 and held it in 2 quarters. The position peaked at $340K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 523 Emcor shares in Q4 2025, an estimated $340K.
  • Lombard Odier Asset Management (USA) first reported a position in Emcor in Q2 2025 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Emcor position peaked at $340K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.