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 		$10.1M Buy
76,900
+68,200
+784% +$9.81M 0.01% 1061
2025
Q4 		$1.15M Sell
8,700
-41,900
-83% -$5.56M ﹤0.01% 2486
2025
Q3 		$6.64M Buy
50,600
+29,000
+134% +$3.95M 0.01% 1296
2025
Q2 		$2.88M Sell
21,600
-10,800
-33% -$1.24M ﹤0.01% 1830
2025
Q1 		$3.55M Sell
32,400
-88,900
-73% -$10.7M ﹤0.01% 1656
2024
Q4 		$15M Buy
121,300
+74,900
+161% +$9.08M 0.01% 915
2024
Q3 		$5.07M Sell
46,400
-127,100
-73% -$13.7M 0.01% 1414
2024
Q2 		$19.1M Buy
173,500
+152,900
+742% +$16.9M 0.03% 607
2024
Q1 		$2.34M Sell
20,600
-800
-4% -$82.2K ﹤0.01% 1997
2023
Q4 		$2.08M Buy
21,400
+12,500
+140% +$1.14M ﹤0.01% 1965
2023
Q3 		$859K Sell
8,900
-4,600
-34% -$438K ﹤0.01% 2431
2023
Q2 		$1.22M Sell
13,500
-13,300
-50% -$1.12M ﹤0.01% 2018
2023
Q1 		$2.34M Sell
26,800
-55,300
-67% -$4.83M 0.01% 1331
2022
Q4 		$7.89M Buy
82,100
+21,100
+35% +$1.9M 0.03% 617
2022
Q3 		$4.47M Buy
61,000
+32,400
+113% +$2.69M 0.02% 829
2022
Q2 		$2.27M Sell
28,600
-28,400
-50% -$2.5M 0.01% 1109
2022
Q1 		$5.59M Buy
+57,000
New +$5.4M 0.02% 678
2021
Q4 		– Sell
-10,500
Closed -$989K – 3251
2021
Q3 		$989K Buy
10,500
+3,000
+40% +$299K ﹤0.01% 1570
2021
Q2 		$722K Buy
+7,500
New +$705K ﹤0.01% 1862

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.