Trexquant Investment’s Emerson Electric EMR Stock Holding History

Trexquant Investment’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 Q2	$344K	Buy	+2,400	New	+$338K	﹤0.01%	1718

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trexquant Investment's EMR Position: Q4 2025 in Review

Trexquant Investment sold out of Emerson Electric (EMR) in Q4 2025, closing a stake of 158,126 shares — an estimated $20.7M sold.

Trexquant Investment first reported a position in EMR in Q4 2016 and held it in 16 quarters. The position peaked at $20.7M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold EMR as of Q4 2025.

Trexquant Investment reported no remaining Emerson Electric position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 158,126 Emerson Electric shares in Q4 2025, an estimated $20.7M.
Trexquant Investment first reported a position in Emerson Electric in Q4 2016 and held it in 16 quarters.
Trexquant Investment's Emerson Electric position peaked at $20.7M in Q3 2025.
2,213 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.