QIM
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Quantitative Investment Management’s Emcor EME Stock Holding History

Quantitative Investment Management’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 		– Sell
-1,055
Closed -$645K – 432
2025
Q4 		$645K Buy
+1,055
New +$683K 0.06% 280
2025
Q2 		– Sell
-4,403
Closed -$1.63M – 356
2025
Q1 		$1.63M Buy
4,403
+3,585
+438% +$1.55M 0.15% 135
2024
Q4 		$371K Buy
+818
New +$387K 0.03% 276
2024
Q3 		– Sell
-3,466
Closed -$1.26M – 350
2024
Q2 		$1.26M Buy
+3,466
New +$1.28M 0.14% 138
2020
Q4 		– Sell
-4,460
Closed -$301K – 496
2020
Q3 		$301K Buy
+4,460
New +$309K 0.03% 322
2020
Q1 		– Sell
-5,902
Closed -$509K – 595
2019
Q4 		$509K Buy
5,902
+508
+9% +$44.7K 0.02% 533
2019
Q3 		$464K Buy
+5,394
New +$459K 0.02% 481
2018
Q1 		– Sell
-4,000
Closed -$327K – 788
2017
Q4 		$327K Buy
+4,000
New +$310K ﹤0.01% 696
2017
Q3 		– Sell
-34,200
Closed -$2.23M – 727
2017
Q2 		$2.23M Sell
34,200
-2,300
-6% -$148K 0.03% 483
2017
Q1 		$2.3M Buy
36,500
+12,500
+52% +$829K 0.03% 456
2016
Q4 		$1.7M Buy
24,000
+11,100
+86% +$727K 0.04% 516
2016
Q3 		$769K Buy
12,900
+2,500
+24% +$138K 0.03% 482
2016
Q2 		$512K Buy
+10,400
New +$496K 0.02% 540

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's EME Position: Q1 2026 in Review

Quantitative Investment Management sold out of Emcor (EME) in Q1 2026, closing a stake of 1,055 shares — an estimated $645K sold.

Quantitative Investment Management first reported a position in EME in Q2 2016 and held it in 13 quarters. The position peaked at $2.3M in Q1 2017. 1,161 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Quantitative Investment Management reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,055 Emcor shares in Q1 2026, an estimated $645K.
  • Quantitative Investment Management first reported a position in Emcor in Q2 2016 and held it in 13 quarters.
  • Quantitative Investment Management's Emcor position peaked at $2.3M in Q1 2017.
  • 1,161 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.