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 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	$9.54M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's EME Position: Q1 2026 in Review

Ray Dalio reduced its Emcor (EME) stake by 11% in Q1 2026, selling an estimated $6.27M and leaving 72,808 shares worth $53.8M. The position accounts for 0.24% of the portfolio, ranked #73.

Ray Dalio first reported a position in EME in Q3 2023 and has held it in 10 quarters since. The position peaked at $111M in Q2 2025. 1,160 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Ray Dalio held 72,808 shares of Emcor worth $53.8M as of Q1 2026.
Ray Dalio sold 8,614 Emcor shares in Q1 2026, an estimated $6.27M.
Emcor made up 0.24% of Ray Dalio's portfolio in Q1 2026, its #73 holding.
Ray Dalio first reported a position in Emcor in Q3 2023 and has held it in 10 quarters since.
Ray Dalio's Emcor position peaked at $111M in Q2 2025.
1,160 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.