Twin Tree Management
EME icon

Twin Tree Management’s Emcor EME Stock Holding History

Twin Tree Management’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
2025
Q4 		– Sell
-96
Closed -$62.4K – 1499
2025
Q3 		$62.4K Buy
+96
New +$58.2K ﹤0.01% 1377
2025
Q1 		– Sell
-4,130
Closed -$1.79M – 1648
2024
Q4 		$1.87M Sell
4,130
-50,555
-92% -$23.9M ﹤0.01% 1166
2024
Q3 		$23.5M Buy
54,685
+30,176
+123% +$11.4M 0.05% 360
2024
Q2 		$8.95M Buy
24,509
+7,624
+45% +$2.81M 0.02% 604
2024
Q1 		$5.91M Buy
16,885
+16,786
+16,956% +$4.51M 0.01% 775
2023
Q4 		$21.3K Buy
+99
New +$20.8K ﹤0.01% 1307

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

Twin Tree Management's EME Position: Q4 2025 in Review

Twin Tree Management sold out of Emcor (EME) in Q4 2025, closing a stake of 96 shares — an estimated $62.4K sold.

Twin Tree Management first reported a position in EME in Q4 2023 and held it in 6 quarters. The position peaked at $23.5M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • Twin Tree Management reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 96 Emcor shares in Q4 2025, an estimated $62.4K.
  • Twin Tree Management first reported a position in Emcor in Q4 2023 and held it in 6 quarters.
  • Twin Tree Management's Emcor position peaked at $23.5M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.