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Tidal Investments’s Emcor EME Stock Holding History

Tidal Investments’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 		$9.53M Sell
12,979
-3,989
-24% -$2.9M 0.02% 573
2025
Q4 		$10.4M Buy
16,968
+5,984
+54% +$3.87M 0.02% 446
2025
Q3 		$7.13M Sell
10,984
-1,104
-9% -$670K 0.01% 516
2025
Q2 		$6.47M Sell
12,088
-1,955
-14% -$863K 0.04% 410
2025
Q1 		$5.19M Buy
14,043
+2,373
+20% +$1.03M 0.04% 401
2024
Q4 		$5.3M Sell
11,670
-464
-4% -$220K 0.04% 403
2024
Q3 		$5.22M Sell
12,134
-867
-7% -$327K 0.06% 325
2024
Q2 		$4.75M Buy
13,001
+1,999
+18% +$737K 0.06% 277
2024
Q1 		$3.86M Buy
11,002
+2,346
+27% +$630K 0.06% 323
2023
Q4 		$1.86M Buy
8,656
+4,885
+130% +$1.03M 0.04% 383
2023
Q3 		$793K Buy
3,771
+2,567
+213% +$537K 0.02% 633
2023
Q2 		$222K Sell
1,204
-874
-42% -$146K 0.01% 1161
2023
Q1 		$338K Sell
2,078
-3,675
-64% -$565K 0.01% 945
2022
Q4 		$852K Buy
+5,753
New +$817K 0.03% 491

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

Tidal Investments's EME Position: Q1 2026 in Review

Tidal Investments reduced its Emcor (EME) stake by 24% in Q1 2026, selling an estimated $2.9M and leaving 12,979 shares worth $9.53M. The position accounts for 0.02% of the portfolio, ranked #573.

Tidal Investments first reported a position in EME in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.4M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Tidal Investments held 12,979 shares of Emcor worth $9.53M as of Q1 2026.
  • Tidal Investments sold 3,989 Emcor shares in Q1 2026, an estimated $2.9M.
  • Emcor made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #573 holding.
  • Tidal Investments first reported a position in Emcor in Q4 2022 and has held it in 14 quarters since.
  • Tidal Investments's Emcor position peaked at $10.4M in Q4 2025.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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