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Numerai’s Emcor EME Stock Holding History

Numerai’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 		$798K Sell
962
-226
-19% -$191K 0.07% 455
2026
Q1 		$877K Buy
1,188
+814
+218% +$592K 0.09% 372
2025
Q4 		$229K Buy
+374
New +$242K 0.03% 556

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

Numerai's EME Position: Q2 2026 in Review

Numerai reduced its Emcor (EME) stake by 19% in Q2 2026, selling an estimated $191K and leaving 962 shares worth $798K. The position accounts for 0.07% of the portfolio, ranked #455.

Numerai first reported a position in EME in Q4 2025 and has held it in 3 quarters since. The position peaked at $877K in Q1 2026. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Numerai held 962 shares of Emcor worth $798K as of Q2 2026.
  • Numerai sold 226 Emcor shares in Q2 2026, an estimated $191K.
  • Emcor made up 0.07% of Numerai's portfolio in Q2 2026, its #455 holding.
  • Numerai first reported a position in Emcor in Q4 2025 and has held it in 3 quarters since.
  • Numerai's Emcor position peaked at $877K in Q1 2026.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.