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Voleon Capital Management’s Emcor EME Stock Holding History

Voleon Capital 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
Q1 		$2M Buy
2,714
+2,166
+395% +$1.58M 0.04% 326
2025
Q4 		$335K Sell
548
-2,468
-82% -$1.6M 0.01% 651
2025
Q3 		$1.96M Buy
3,016
+2,585
+600% +$1.57M 0.05% 316
2025
Q2 		$231K Sell
431
-654
-60% -$289K 0.01% 443
2025
Q1 		$401K Sell
1,085
-2,114
-66% -$914K 0.03% 269
2024
Q4 		$1.45M Buy
+3,199
New +$1.51M 0.11% 174

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

Voleon Capital Management's EME Position: Q1 2026 in Review

Voleon Capital Management increased its Emcor (EME) stake by 395% in Q1 2026, buying an estimated $1.58M and bringing the position to 2,714 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #326.

Voleon Capital Management first reported a position in EME in Q4 2024 and has held it in 6 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Voleon Capital Management held 2,714 shares of Emcor worth $2M as of Q1 2026.
  • Voleon Capital Management bought 2,166 Emcor shares in Q1 2026, an estimated $1.58M.
  • Emcor made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #326 holding.
  • Voleon Capital Management first reported a position in Emcor in Q4 2024 and has held it in 6 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.