Y-Intercept (HK)’s Emcor EME Stock Holding History

Y-Intercept (HK)’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 Q3	$4.37M	Sell	5,797 -612	-10%	-$472K	0.1%	275
2026 Q2	$5.32M	Buy	6,409 +3,993	+165%	+$3.38M	0.11%	261
2026 Q1	$1.78M	Sell	2,416 -6,348	-72%	-$4.62M	0.03%	778
2025 Q4	$5.36M	Buy	8,764 +4,107	+88%	+$2.66M	0.12%	207
2025 Q3	$3.02M	Buy	4,657 +2,368	+103%	+$1.44M	0.07%	399
2025 Q2	$1.22M	Sell	2,289 -6,153	-73%	-$2.72M	0.03%	845
2025 Q1	$3.12M	Buy	8,442 +2,065	+32%	+$893K	0.21%	102
2024 Q4	$2.89M	Buy	+6,377	New	+$3.02M	0.19%	134
2024 Q1	–	Sell	-3,659	Closed	-$788K	–	1466
2023 Q4	$788K	Sell	3,659 -840	-19%	-$176K	0.07%	411
2023 Q3	$947K	Buy	+4,499	New	+$941K	0.09%	334
2023 Q1	–	Sell	-2,262	Closed	-$335K	–	1264
2022 Q4	$335K	Buy	+2,262	New	+$321K	0.05%	605
2022 Q3	–	Sell	-3,782	Closed	-$389K	–	1056
2022 Q2	$389K	Buy	+3,782	New	+$404K	0.05%	496

Other funds holding EME

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Y-Intercept (HK)'s EME Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Emcor (EME) stake by 9.5% in Q3 2026, selling an estimated $472K and leaving 5,797 shares worth $4.37M. The position accounts for 0.1% of the portfolio, ranked #275.

Y-Intercept (HK) first reported a position in EME in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.36M in Q4 2025. 437 funds tracked by Wall St. Rank hold EME as of Q3 2026.

Y-Intercept (HK) held 5,797 shares of Emcor worth $4.37M as of Q3 2026.
Y-Intercept (HK) sold 612 Emcor shares in Q3 2026, an estimated $472K.
Emcor made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #275 holding.
Y-Intercept (HK) first reported a position in Emcor in Q2 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s Emcor position peaked at $5.36M in Q4 2025.
437 funds tracked by Wall St. Rank held Emcor as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.