Squarepoint
EME icon

Squarepoint’s Emcor EME Stock Holding History

Squarepoint’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 		– Sell
-1,000
Closed -$738K – 4563
2026
Q1 		$738K Sell
1,000
-11,100
-92% -$8.08M ﹤0.01% 3028
2025
Q4 		$7.4M Buy
12,100
+11,300
+1,413% +$7.32M 0.01% 1227
2025
Q3 		$520K Sell
800
-2,600
-76% -$1.58M ﹤0.01% 3200
2025
Q2 		$1.82M Sell
3,400
-2,100
-38% -$927K ﹤0.01% 2167
2025
Q1 		$2.03M Buy
+5,500
New +$2.38M ﹤0.01% 2079
2024
Q3 		– Sell
-1,500
Closed -$548K – 4242
2024
Q2 		$548K Buy
+1,500
New +$553K ﹤0.01% 3012

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

Squarepoint's EME Position: Q2 2026 in Review

Squarepoint reduced its Emcor (EME) stake by 38% in Q2 2026, selling an estimated $16.1M and leaving 31,050 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #584.

Squarepoint first reported a position in EME in Q1 2015 and has held it in 36 quarters since. The position peaked at $82.4M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Squarepoint held 31,050 shares of Emcor worth $25.8M as of Q2 2026.
  • Squarepoint sold 18,992 Emcor shares in Q2 2026, an estimated $16.1M.
  • Emcor made up 0.03% of Squarepoint's portfolio in Q2 2026, its #584 holding.
  • Squarepoint first reported a position in Emcor in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's Emcor position peaked at $82.4M in Q4 2024.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.