Magnetar Financial’s Emcor EME Stock Holding History

Magnetar Financial’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	-332	Closed	-$216K	–	1007
2025 Q3	$216K	Buy	+332	New	+$201K	﹤0.01%	760
2025 Q1	–	Sell	-5,168	Closed	-$2.35M	–	793
2024 Q4	$2.35M	Buy	+5,168	New	+$2.45M	0.05%	211
2024 Q3	–	Sell	-7,880	Closed	-$2.88M	–	571
2024 Q2	$2.88M	Buy	+7,880	New	+$2.91M	0.06%	169
2024 Q1	–	Sell	-14,653	Closed	-$3.16M	–	411
2023 Q4	$3.16M	Buy	14,653 +11,433	+355%	+$2.4M	0.08%	161
2023 Q3	$677K	Buy	+3,220	New	+$674K	0.02%	290
2022 Q2	–	Sell	-1,826	Closed	-$206K	–	1715
2022 Q1	$206K	Buy	+1,826	New	+$215K	﹤0.01%	1050
2021 Q4	–	Sell	-3,335	Closed	-$385K	–	1422
2021 Q3	$385K	Buy	+3,335	New	+$400K	﹤0.01%	955
2020 Q1	–	Sell	-3,464	Closed	-$299K	–	522
2019 Q4	$299K	Buy	+3,464	New	+$305K	0.01%	446
2018 Q2	–	Sell	-3,252	Closed	-$253K	–	556
2018 Q1	$253K	Buy	+3,252	New	+$258K	﹤0.01%	490
2017 Q4	–	Sell	-2,934	Closed	-$204K	–	754
2017 Q3	$204K	Buy	+2,934	New	+$194K	﹤0.01%	622

Other funds holding EME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM