PEAK6
EME icon

PEAK6’s Emcor EME Stock Holding History

PEAK6’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
Q1 		$73.8K Sell
100
-24,400
-100% -$17.8M ﹤0.01% 2415
2025
Q4 		$15M Buy
+24,500
New +$15.9M 0.03% 475
2025
Q3 		– Sell
-4,600
Closed -$2.46M – 3067
2025
Q2 		$2.46M Sell
4,600
-11,800
-72% -$5.21M ﹤0.01% 1326
2025
Q1 		$6.06M Buy
+16,400
New +$7.09M 0.01% 817

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's EME Position: Q1 2026 in Review

PEAK6 reduced its Emcor (EME) stake by 96% in Q1 2026, selling an estimated $1.2M and leaving 71 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

PEAK6 first reported a position in EME in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • PEAK6 held 71 shares of Emcor worth $52.4K as of Q1 2026.
  • PEAK6 sold 1,647 Emcor shares in Q1 2026, an estimated $1.2M.
  • Emcor made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2454 holding.
  • PEAK6 first reported a position in Emcor in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Emcor position peaked at $1.05M in Q4 2025.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.