Machina Capital’s Emerson Electric EMR Stock Holding History

Machina Capital’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 Q1	–	Sell	-5,787	Closed	-$717K	–	313
2024 Q4	$717K	Sell	5,787 -4,899	-46%	-$594K	0.3%	129
2024 Q3	$1.17M	Buy	10,686 +5,554	+108%	+$598K	0.47%	79
2024 Q2	$565K	Buy	+5,132	New	+$567K	0.25%	148
2024 Q1	–	Sell	-2,452	Closed	-$239K	–	278
2023 Q4	$239K	Buy	+2,452	New	+$225K	0.15%	213
2023 Q3	–	Sell	-6,825	Closed	-$617K	–	294
2023 Q2	$617K	Buy	6,825 +2,420	+55%	+$204K	0.35%	116
2023 Q1	$384K	Buy	+4,405	New	+$385K	0.34%	107
2022 Q4	–	Sell	-3,509	Closed	-$257K	–	167
2022 Q3	$257K	Buy	+3,509	New	+$291K	0.54%	93
2022 Q1	–	Sell	-3,100	Closed	-$288K	–	146
2021 Q4	$288K	Buy	+3,100	New	+$292K	0.69%	76
2020 Q1	–	Sell	-10,025	Closed	-$765K	–	91
2019 Q4	$765K	Buy	+10,025	New	+$722K	0.3%	132
2019 Q3	–	Sell	-5,928	Closed	-$396K	–	368
2019 Q2	$396K	Buy	+5,928	New	+$397K	0.15%	184

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Machina Capital's EMR Position: Q1 2025 in Review

Machina Capital sold out of Emerson Electric (EMR) in Q1 2025, closing a stake of 5,787 shares — an estimated $717K sold.

Machina Capital first reported a position in EMR in Q2 2019 and held it in 10 quarters. The position peaked at $1.17M in Q3 2024. 2,069 funds tracked by Wall St. Rank hold EMR as of Q1 2025.

Machina Capital reported no remaining Emerson Electric position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 5,787 Emerson Electric shares in Q1 2025, an estimated $717K.
Machina Capital first reported a position in Emerson Electric in Q2 2019 and held it in 10 quarters.
Machina Capital's Emerson Electric position peaked at $1.17M in Q3 2024.
2,069 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.