VSQM
EME icon

V-Square Quantitative Management’s Emcor EME Stock Holding History

V-Square Quantitative 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
2026
Q2 		$895K Sell
1,079
-11
-1% -$9.3K 0.09% 207
2026
Q1 		$805K Buy
1,090
+18
+2% +$13.1K 0.09% 203
2025
Q4 		$656K Buy
+1,072
New +$694K 0.07% 244
2025
Q3 		– Sell
-578
Closed -$309K – 291
2025
Q2 		$309K Sell
578
-105
-15% -$46.3K 0.04% 402
2025
Q1 		$252K Buy
683
+42
+7% +$18.2K 0.04% 439
2024
Q4 		$291K Buy
641
+4
+0.6% +$1.89K 0.04% 418
2024
Q3 		$274K Buy
637
+2
+0.3% +$755 0.04% 445
2024
Q2 		$232K Buy
635
+555
+694% +$205K 0.04% 431
2024
Q1 		$28K Buy
+80
New +$21.5K ﹤0.01% 560

Other funds holding EME

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

V-Square Quantitative Management's EME Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Emcor (EME) stake by 1% in Q2 2026, selling an estimated $9.3K and leaving 1,079 shares worth $895K. The position accounts for 0.09% of the portfolio, ranked #207.

V-Square Quantitative Management first reported a position in EME in Q1 2024 and has held it in 9 quarters since. 425 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • V-Square Quantitative Management held 1,079 shares of Emcor worth $895K as of Q2 2026.
  • V-Square Quantitative Management sold 11 Emcor shares in Q2 2026, an estimated $9.3K.
  • Emcor made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #207 holding.
  • V-Square Quantitative Management first reported a position in Emcor in Q1 2024 and has held it in 9 quarters since.
  • 425 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.