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
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 $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

Squarepoint's EME Position: Q1 2026 in Review

Squarepoint increased its Emcor (EME) stake by 1,324% in Q1 2026, buying an estimated $33.9M and bringing the position to 50,042 shares worth $36.9M. The position accounts for 0.04% of the portfolio, ranked #433.

Squarepoint first reported a position in EME in Q1 2015 and has held it in 35 quarters since. The position peaked at $82.4M in Q4 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Squarepoint held 50,042 shares of Emcor worth $36.9M as of Q1 2026.
  • Squarepoint bought 46,529 Emcor shares in Q1 2026, an estimated $33.9M.
  • Emcor made up 0.04% of Squarepoint's portfolio in Q1 2026, its #433 holding.
  • Squarepoint first reported a position in Emcor in Q1 2015 and has held it in 35 quarters since.
  • Squarepoint's Emcor position peaked at $82.4M in Q4 2024.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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