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Rheos Capital Works’s Emerson Electric EMR Stock Holding History

Rheos Capital Works’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-248,100
Closed -$27.2M – 76
2025
Q1 		$27.2M Sell
248,100
-28,000
-10% -$3.38M 2.22% 14
2024
Q4 		$34.2M Sell
276,100
-61,000
-18% -$7.4M 1.9% 10
2024
Q3 		$36.9M Hold
337,100
– – 1.92% 9
2024
Q2 		$37.1M Hold
337,100
– – 1.94% 11
2024
Q1 		$38.2M Hold
337,100
– – 1.83% 12
2023
Q4 		$32.8M Hold
337,100
– – 1.81% 11
2023
Q3 		$32.6M Buy
337,100
+95,000
+39% +$9.05M 1.96% 13
2023
Q2 		$21.9M Hold
242,100
– – 1.18% 31
2023
Q1 		$21.1M Hold
242,100
– – 1.17% 30
2022
Q4 		$23.3M Buy
242,100
+50,000
+26% +$4.49M 1.4% 14
2022
Q3 		$14.1M Hold
192,100
– – 0.95% 39
2022
Q2 		$15.3M Buy
192,100
+84,300
+78% +$7.43M 1.15% 27
2022
Q1 		$10.6M Hold
107,800
– – 0.51% 72
2021
Q4 		$10M Hold
107,800
– – 0.44% 82
2021
Q3 		$10.2M Hold
107,800
– – 0.52% 72
2021
Q2 		$10.4M Hold
107,800
– – 0.52% 65
2021
Q1 		$9.73M Hold
107,800
– – 0.64% 56
2020
Q4 		$8.66M Hold
107,800
– – 0.63% 48
2020
Q3 		$7.07M Hold
107,800
– – 0.58% 48
2020
Q2 		$6.69M Buy
107,800
+30,100
+39% +$1.71M 0.47% 46
2020
Q1 		$3.7M Buy
77,700
+40,700
+110% +$2.68M 0.39% 48
2019
Q4 		$2.82M Buy
+37,000
New +$2.67M 0.29% 43

Other funds holding EMR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rheos Capital Works's EMR Position: Q2 2025 in Review

Rheos Capital Works sold out of Emerson Electric (EMR) in Q2 2025, closing a stake of 248,100 shares — an estimated $27.2M sold.

Rheos Capital Works first reported a position in EMR in Q4 2019 and held it in 22 quarters. The position peaked at $38.2M in Q1 2024. 2,135 funds tracked by Wall St. Rank hold EMR as of Q2 2025.

  • Rheos Capital Works reported no remaining Emerson Electric position as of Q2 2025 after selling out during the quarter.
  • Rheos Capital Works sold 248,100 Emerson Electric shares in Q2 2025, an estimated $27.2M.
  • Rheos Capital Works first reported a position in Emerson Electric in Q4 2019 and held it in 22 quarters.
  • Rheos Capital Works's Emerson Electric position peaked at $38.2M in Q1 2024.
  • 2,135 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2025.

Based on Rheos Capital Works's 13F filing for Q2 2025, filed 28 Jul 2025.