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Sivia Capital Partners’s Emcor EME Stock Holding History

Sivia Capital Partners’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 		$1.87M Sell
2,250
-304
-12% -$257K 0.23% 95
2026
Q1 		$1.89M Buy
2,554
+1,104
+76% +$804K 0.37% 56
2025
Q4 		$887K Buy
1,450
+453
+45% +$293K 0.18% 136
2025
Q3 		$648K Buy
997
+138
+16% +$83.7K 0.18% 98
2025
Q2 		$459K Buy
+859
New +$379K 0.16% 144

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 $3.37T AUM 44.26% 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

Sivia Capital Partners's EME Position: Q2 2026 in Review

Sivia Capital Partners reduced its Emcor (EME) stake by 12% in Q2 2026, selling an estimated $257K and leaving 2,250 shares worth $1.87M. The position accounts for 0.23% of the portfolio, ranked #95.

Sivia Capital Partners first reported a position in EME in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Sivia Capital Partners held 2,250 shares of Emcor worth $1.87M as of Q2 2026.
  • Sivia Capital Partners sold 304 Emcor shares in Q2 2026, an estimated $257K.
  • Emcor made up 0.23% of Sivia Capital Partners's portfolio in Q2 2026, its #95 holding.
  • Sivia Capital Partners first reported a position in Emcor in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Emcor position peaked at $1.89M in Q1 2026.
  • 1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.