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Teza Capital Management’s Emerson Electric EMR Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-2,490
Closed -$273K – 368
2025
Q1 		$273K Buy
+2,490
New +$300K 0.12% 282
2024
Q4 		– Sell
-4,234
Closed -$463K – 587
2024
Q3 		$463K Buy
+4,234
New +$456K 0.05% 399
2023
Q4 		– Sell
-27,022
Closed -$2.61M – 617
2023
Q3 		$2.61M Buy
27,022
+21,897
+427% +$2.09M 0.42% 55
2023
Q2 		$463K Sell
5,125
-17,506
-77% -$1.47M 0.08% 306
2023
Q1 		$1.97M Buy
22,631
+20,383
+907% +$1.78M 0.43% 54
2022
Q4 		$216K Sell
2,248
-48,685
-96% -$4.38M 0.04% 530
2022
Q3 		$3.73M Buy
50,933
+45,222
+792% +$3.76M 0.77% 21
2022
Q2 		$454K Sell
5,711
-13,437
-70% -$1.18M 0.17% 219
2022
Q1 		$1.88M Sell
19,148
-32,947
-63% -$3.12M 0.7% 24
2021
Q4 		$4.84M Buy
+52,095
New +$4.91M 1.3% 5
2021
Q3 		– Sell
-36,541
Closed -$3.52M – 413
2021
Q2 		$3.52M Buy
36,541
+1,576
+5% +$148K 0.57% 40
2021
Q1 		$3.15M Buy
34,965
+13,426
+62% +$1.16M 0.63% 32
2020
Q4 		$1.73M Buy
+21,539
New +$1.6M 0.98% 16
2020
Q3 		– Sell
-4,129
Closed -$256K – 446
2020
Q2 		$256K Buy
+4,129
New +$235K 0.06% 427
2019
Q1 		– Sell
-55,894
Closed -$3.34M – 332
2018
Q4 		$3.34M Buy
+55,894
New +$3.77M 1.27% 7
2018
Q2 		– Sell
-22,510
Closed -$1.54M – 492
2018
Q1 		$1.54M Buy
22,510
+4,484
+25% +$319K 0.37% 67
2017
Q4 		$1.26M Buy
+18,026
New +$1.17M 0.76% 6
2017
Q2 		– Sell
-26,531
Closed -$1.59M – 129
2017
Q1 		$1.59M Buy
26,531
+21,135
+392% +$1.26M 0.46% 43
2016
Q4 		$301K Buy
+5,396
New +$290K 0.42% 72

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's EMR Position: Q2 2025 in Review

Teza Capital Management sold out of Emerson Electric (EMR) in Q2 2025, closing a stake of 2,490 shares — an estimated $273K sold.

Teza Capital Management first reported a position in EMR in Q4 2016 and held it in 19 quarters. The position peaked at $4.84M in Q4 2021. 2,135 funds tracked by Wall St. Rank hold EMR as of Q2 2025.

  • Teza Capital Management reported no remaining Emerson Electric position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,490 Emerson Electric shares in Q2 2025, an estimated $273K.
  • Teza Capital Management first reported a position in Emerson Electric in Q4 2016 and held it in 19 quarters.
  • Teza Capital Management's Emerson Electric position peaked at $4.84M in Q4 2021.
  • 2,135 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.