Squarepoint
EMR icon

Squarepoint’s Emerson Electric EMR Stock Holding History

Squarepoint’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
2026
Q1 		$9.89M Buy
75,500
+36,200
+92% +$5.21M 0.01% 1077
2025
Q4 		$5.22M Sell
39,300
-93,400
-70% -$12.4M 0.01% 1425
2025
Q3 		$17.4M Buy
132,700
+40,500
+44% +$5.52M 0.02% 808
2025
Q2 		$12.3M Sell
92,200
-140,300
-60% -$16.1M 0.01% 971
2025
Q1 		$25.5M Buy
232,500
+89,700
+63% +$10.8M 0.03% 580
2024
Q4 		$17.7M Buy
142,800
+134,600
+1,641% +$16.3M 0.02% 839
2024
Q3 		$897K Sell
8,200
-87,700
-91% -$9.44M ﹤0.01% 2690
2024
Q2 		$10.6M Sell
95,900
-88,500
-48% -$9.79M 0.02% 912
2024
Q1 		$20.9M Buy
184,400
+100,400
+120% +$10.3M 0.04% 598
2023
Q4 		$8.18M Buy
84,000
+76,000
+950% +$6.96M 0.02% 1061
2023
Q3 		$773K Sell
8,000
-2,700
-25% -$257K ﹤0.01% 2499
2023
Q2 		$967K Sell
10,700
-500
-4% -$42.1K ﹤0.01% 2183
2023
Q1 		$976K Sell
11,200
-70,100
-86% -$6.13M ﹤0.01% 1909
2022
Q4 		$7.81M Buy
81,300
+10,500
+15% +$944K 0.03% 623
2022
Q3 		$5.18M Buy
70,800
+30,600
+76% +$2.54M 0.03% 734
2022
Q2 		$3.2M Sell
40,200
-21,500
-35% -$1.9M 0.02% 908
2022
Q1 		$6.05M Buy
+61,700
New +$5.84M 0.03% 641
2021
Q4 		– Sell
-10,200
Closed -$961K – 3250
2021
Q3 		$961K Buy
10,200
+3,000
+42% +$299K ﹤0.01% 1586
2021
Q2 		$693K Buy
+7,200
New +$677K ﹤0.01% 1905

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's EMR Position: Q1 2026 in Review

Squarepoint increased its Emerson Electric (EMR) stake by 542% in Q1 2026, buying an estimated $42.7M and bringing the position to 351,339 shares worth $46M. The position accounts for 0.05% of the portfolio, ranked #362.

Squarepoint first reported a position in EMR in Q4 2014 and has held it in 37 quarters since. The position peaked at $165M in Q3 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Squarepoint held 351,339 shares of Emerson Electric worth $46M as of Q1 2026.
  • Squarepoint bought 296,642 Emerson Electric shares in Q1 2026, an estimated $42.7M.
  • Emerson Electric made up 0.05% of Squarepoint's portfolio in Q1 2026, its #362 holding.
  • Squarepoint first reported a position in Emerson Electric in Q4 2014 and has held it in 37 quarters since.
  • Squarepoint's Emerson Electric position peaked at $165M in Q3 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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