WorldQuant Millennium Advisors
EME icon

WorldQuant Millennium Advisors’s Emcor EME Stock Holding History

WorldQuant Millennium Advisors’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 		$114M Buy
137,869
+56,480
+69% +$47.8M 0.39% 70
2026
Q1 		$60.1M Sell
81,389
-9,881
-11% -$7.19M 0.23% 113
2025
Q4 		$55.8M Buy
91,270
+15,545
+21% +$10.1M 0.22% 119
2025
Q3 		$49.2M Buy
75,725
+16,304
+27% +$9.89M 0.21% 127
2025
Q2 		$31.8M Buy
59,421
+10,287
+21% +$4.54M 0.16% 156
2025
Q1 		$18.2M Sell
49,134
-7,985
-14% -$3.45M 0.11% 190
2024
Q4 		$25.9M Buy
57,119
+7,268
+15% +$3.44M 0.17% 147
2024
Q3 		$21.5M Buy
49,851
+22,422
+82% +$8.46M 0.16% 164
2024
Q2 		$10M Buy
+27,429
New +$10.1M 0.09% 212

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WorldQuant Millennium Advisors's EME Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Emcor (EME) stake by 69% in Q2 2026, buying an estimated $47.8M and bringing the position to 137,869 shares worth $114M. The position accounts for 0.39% of the portfolio, ranked #70.

WorldQuant Millennium Advisors first reported a position in EME in Q2 2024 and has held it in 9 quarters since. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • WorldQuant Millennium Advisors held 137,869 shares of Emcor worth $114M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 56,480 Emcor shares in Q2 2026, an estimated $47.8M.
  • Emcor made up 0.39% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #70 holding.
  • WorldQuant Millennium Advisors first reported a position in Emcor in Q2 2024 and has held it in 9 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.