EME
EMCOR Group, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -0.6% ·
net new positions -5.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 141.53K | $106.12M | n/a | −1 |
| 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 | BlackRock ✦ (passive) | 5.11M | n/a | $2.73B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passive) | 4.53M | n/a | $2.43B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.05M | n/a | $1.09B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 1.61M | -4.4% | $860.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.04M | -3.8% | $555.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 644.15K | +2.7% | $344.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 622.02K | -11.6% | $327.68M | 0.3% | ▼ Trim | 5 | SEC ↗ ×7 |
| 8 | Citadel Advisors ✦ | 222.07K | +715.4% | $118.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 208.41K | -5.1% | $111.48M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 127.18K | +1.0% | $68.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 109.03K | +3.7% | $58.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 60.01K | +17.4% | $32.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 13 | Gotham Asset Management ✦ | 47.67K | -11.7% | $25.50M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 23.50K | -73.0% | $12.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 20.15K | -34.2% | $10.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 7.82K | -30.8% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 664 | -83.0% | $355,167 | 0.0% | ▼ Trim | 5 | 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 | $8.92M | 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