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Shay Capital’s Emcor EME Stock Holding History

Shay Capital’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 		$591K Hold
800
– – 0.05% 244
2025
Q4 		$489K Sell
800
-2,559
-76% -$1.66M 0.05% 282
2025
Q3 		$2.18M Buy
3,359
+2,759
+460% +$1.67M 0.19% 110
2025
Q2 		$321K Buy
+600
New +$265K 0.04% 218

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shay Capital's EME Position: Q1 2026 in Review

Shay Capital held its Emcor (EME) position steady in Q1 2026 at 800 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #244.

Shay Capital first reported a position in EME in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q3 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Shay Capital held 800 shares of Emcor worth $591K as of Q1 2026.
  • Shay Capital left its Emcor share count unchanged in Q1 2026.
  • Emcor made up 0.05% of Shay Capital's portfolio in Q1 2026, its #244 holding.
  • Shay Capital first reported a position in Emcor in Q2 2025 and has held it in 4 quarters since.
  • Shay Capital's Emcor position peaked at $2.18M in Q3 2025.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.