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R Squared’s Emcor EME Stock Holding History

R Squared’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 		$257K Buy
+310
New +$262K 0.14% 275
2025
Q4 		– Sell
-561
Closed -$364K – 582
2025
Q3 		$364K Buy
+561
New +$340K 0.16% 208
2025
Q1 		– Sell
-390
Closed -$177K – 652
2024
Q4 		$177K Buy
+390
New +$185K 0.17% 134

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

R Squared's EME Position: Q2 2026 in Review

R Squared opened a new position in Emcor (EME) in Q2 2026: 310 shares worth $257K. The stake represents 0.14% of the portfolio and ranks #275 among its holdings. This is a return to the name: R Squared previously reported a position in EME as recently as Q3 2025.

R Squared first reported a position in EME in Q4 2024 and has held it in 3 quarters since. The position peaked at $364K in Q3 2025. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • R Squared held 310 shares of Emcor worth $257K as of Q2 2026.
  • Emcor was a new R Squared position in Q2 2026.
  • Emcor made up 0.14% of R Squared's portfolio in Q2 2026, its #275 holding.
  • R Squared first reported a position in Emcor in Q4 2024 and has held it in 3 quarters since.
  • R Squared's Emcor position peaked at $364K in Q3 2025.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.