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Machina Capital’s Emcor EME Stock Holding History

Machina Capital’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
Q2 		$1.58M Buy
1,908
+1,387
+266% +$1.17M 0.25% 137
2026
Q1 		$385K Sell
521
-500
-49% -$364K 0.08% 275
2025
Q4 		$625K Sell
1,021
-632
-38% -$409K 0.12% 227
2025
Q3 		$1.07M Buy
+1,653
New +$1M 0.19% 170
2025
Q2 		– Sell
-845
Closed -$312K – 341
2025
Q1 		$312K Sell
845
-337
-29% -$146K 0.09% 241
2024
Q4 		$537K Buy
+1,182
New +$559K 0.23% 163
2024
Q3 		– Sell
-1,328
Closed -$485K – 306
2024
Q2 		$485K Buy
1,328
+384
+41% +$142K 0.22% 172
2024
Q1 		$331K Sell
944
-650
-41% -$174K 0.17% 194
2023
Q4 		$343K Buy
+1,594
New +$335K 0.22% 172

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Machina Capital's EME Position: Q2 2026 in Review

Machina Capital increased its Emcor (EME) stake by 266% in Q2 2026, buying an estimated $1.17M and bringing the position to 1,908 shares worth $1.58M. The position accounts for 0.25% of the portfolio, ranked #137.

Machina Capital first reported a position in EME in Q4 2023 and has held it in 9 quarters since. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Machina Capital held 1,908 shares of Emcor worth $1.58M as of Q2 2026.
  • Machina Capital bought 1,387 Emcor shares in Q2 2026, an estimated $1.17M.
  • Emcor made up 0.25% of Machina Capital's portfolio in Q2 2026, its #137 holding.
  • Machina Capital first reported a position in Emcor in Q4 2023 and has held it in 9 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.