EME
EMCOR Group, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -1.4% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 141.53K | $106.12M | n/a | −2 |
| Q2 2026 | 160 | +1 | 29.42M | $24.37B | +5 | −5 |
| Q1 2026 | 163 | +1 | 30.20M | $22.27B | +5 | −5 |
| Q4 2025 | 161 | -2 | 33.92M | $20.77B | +2 | −3 |
| Q3 2025 | 20 | +1 | 18.23M | $11.84B | +1 | −1 |
| Q2 2025 | 17 | -1 | 16.43M | $8.78B | n/a | −1 |
| Q1 2025 | 15 | 0 | 4.83M | $1.78B | n/a | n/a |
| Q4 2024 | 15 | +1 | 4.64M | $2.11B | +1 | n/a |
| Q3 2024 | 13 | -1 | 2.96M | $1.27B | n/a | −1 |
| Q2 2024 | 14 | n/a | 3.01M | $1.10B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 996.67K | +5.2% | $428.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 683.94K | -2.5% | $294.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 431.34K | +4.6% | $183.10M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 209.72K | -2.8% | $90.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 178.63K | +22.5% | $76.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 154.68K | -33.8% | $66.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 140.49K | -6.4% | $60.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 34.83K | +19.8% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 32.97K | -2.8% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 28.04K | -33.7% | $12.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 26.59K | -16.3% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 24.95K | -10.7% | $10.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 22.16K | +36.3% | $9.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $6.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.30K shares, $959 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 2 sh @ 736.79 · $1,474
Director · 1 sh @ 826.31 · $826
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology