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Redwood Investment Management’s Emcor EME Stock Holding History

Redwood 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
2025
Q4 		– Sell
-1,843
Closed -$1.2M – 312
2025
Q3 		$1.2M Sell
1,843
-693
-27% -$420K 0.13% 175
2025
Q2 		$1.36M Sell
2,536
-1,028
-29% -$454K 0.14% 210
2025
Q1 		$1.32M Buy
3,564
+442
+14% +$191K 0.14% 170
2024
Q4 		$1.42M Buy
+3,122
New +$1.48M 0.14% 223
2023
Q4 		– Sell
-7,568
Closed -$1.59M – 355
2023
Q3 		$1.59M Buy
+7,568
New +$1.58M 0.14% 184

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Redwood Investment Management's EME Position: Q4 2025 in Review

Redwood Investment Management sold out of Emcor (EME) in Q4 2025, closing a stake of 1,843 shares — an estimated $1.2M sold.

Redwood Investment Management first reported a position in EME in Q3 2023 and held it in 5 quarters. The position peaked at $1.59M in Q3 2023. 1,094 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • Redwood Investment Management reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • Redwood Investment Management sold 1,843 Emcor shares in Q4 2025, an estimated $1.2M.
  • Redwood Investment Management first reported a position in Emcor in Q3 2023 and held it in 5 quarters.
  • Redwood Investment Management's Emcor position peaked at $1.59M in Q3 2023.
  • 1,094 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Redwood Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.