X-Square Capital’s Emcor EME Stock Holding History

X-Square Capital’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	$901K	Hold	1,221	–	–	0.3%	93
2025 Q4	$747K	Sell	1,221 -164	-12%	-$106K	0.24%	102
2025 Q3	$900K	Hold	1,385	–	–	0.28%	88
2025 Q2	$741K	Hold	1,385	–	–	0.27%	97
2025 Q1	$512K	Hold	1,385	–	–	0.22%	101
2024 Q4	$629K	Hold	1,385	–	–	0.26%	100
2024 Q3	$596K	Hold	1,385	–	–	0.26%	92
2024 Q2	$506K	Buy	+1,385	New	+$511K	0.23%	102

Other funds holding EME

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

X-Square Capital's EME Position: Q1 2026 in Review

X-Square Capital held its Emcor (EME) position steady in Q1 2026 at 1,221 shares worth $901K. The position accounts for 0.3% of the portfolio, ranked #93.

X-Square Capital first reported a position in EME in Q2 2024 and has held it in 8 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

X-Square Capital held 1,221 shares of Emcor worth $901K as of Q1 2026.
X-Square Capital left its Emcor share count unchanged in Q1 2026.
Emcor made up 0.3% of X-Square Capital's portfolio in Q1 2026, its #93 holding.
X-Square Capital first reported a position in Emcor in Q2 2024 and has held it in 8 quarters since.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.