Ray Dalio
EME icon

Ray Dalio’s Emcor EME Stock Holding History

Ray Dalio’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 		$26.8M Sell
32,248
-40,560
-56% -$34.3M 0.11% 156
2026
Q1 		$53.8M Sell
72,808
-8,614
-11% -$6.27M 0.24% 73
2025
Q4 		$49.8M Sell
81,422
-20,231
-20% -$13.1M 0.18% 86
2025
Q3 		$66M Sell
101,653
-106,759
-51% -$64.8M 0.26% 69
2025
Q2 		$111M Sell
208,412
-11,251
-5% -$4.96M 0.45% 50
2025
Q1 		$81.2M Buy
219,663
+154,981
+240% +$67M 0.38% 58
2024
Q4 		$29.4M Buy
64,682
+42,519
+192% +$20.1M 0.13% 123
2024
Q3 		$9.5M Buy
22,163
+5,902
+36% +$2.23M 0.05% 270
2024
Q2 		$5.94M Buy
+16,261
New +$6M 0.03% 331
2024
Q1 		– Sell
-25,546
Closed -$5.5M – 726
2023
Q4 		$5.5M Buy
25,546
+18,479
+261% +$3.88M 0.03% 352
2023
Q3 		$1.49M Buy
+7,067
New +$1.48M 0.01% 547

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 $3.38T AUM 44.17% 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

Ray Dalio's EME Position: Q2 2026 in Review

Ray Dalio reduced its Emcor (EME) stake by 56% in Q2 2026, selling an estimated $34.3M and leaving 32,248 shares worth $26.8M. The position accounts for 0.11% of the portfolio, ranked #156.

Ray Dalio first reported a position in EME in Q3 2023 and has held it in 11 quarters since. The position peaked at $111M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Ray Dalio held 32,248 shares of Emcor worth $26.8M as of Q2 2026.
  • Ray Dalio sold 40,560 Emcor shares in Q2 2026, an estimated $34.3M.
  • Emcor made up 0.11% of Ray Dalio's portfolio in Q2 2026, its #156 holding.
  • Ray Dalio first reported a position in Emcor in Q3 2023 and has held it in 11 quarters since.
  • Ray Dalio's Emcor position peaked at $111M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

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