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Free · no sign-up · Q2 2026

Which funds own EME

Emcor Group Inc in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $1.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
9
at least, of 91 current
Combined value
$1.3bn
as reported
Opened
2
new this quarter
Added to
3
already held
Trimmed or sold out
5
1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
AQR Capital Management LLC
Quantitative · $287bn book
$760m0.3%930,817+$78m-6,263Trimmed
Acadian Asset Management LLC
Quantitative · $84.2bn book
$197m0.2%237,237+$145m+166,272Added
Man Group PLC
Quantitative · $62.7bn book
$119m0.2%143,625-$14m-36,780Trimmed
Polen Capital Management LLC
Long-only · $11.6bn book
$86m0.7%103,123opened103,123New
Voloridge Investment Management LLC
Quantitative · $23.5bn book
$53m0.2%63,559+$9.9m+5,538Added
Verition Fund Management LLC
Multi-strategy · $19.7bn book
$28m0.1%33,609+$14m+14,978Added
Bridgewater Associates LP
Macro · $24.4bn book
$27m0.1%32,248-$27m-40,560Trimmed
ExodusPoint Capital Management LP
Multi-strategy · $15.5bn book
$17m0.1%21,010opened21,010New
Quantbot Technologies LP
Quantitative · $2.5bn book
$3.6m0.1%4,368-$3.1m-4,788Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 17 of the 95 managers whose filings are on file listed EME in Q2 2026, against 4 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 2 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0917Q2 2013: 4Q3 2013: 8Q4 2013: 6Q1 2014: 314Q2 2014: 4Q3 2014: 4Q4 2014: 3Q1 2015: 515Q2 2015: 3Q3 2015: 3Q4 2015: 4Q1 2016: 516Q2 2016: 5Q3 2016: 3Q4 2016: 5Q1 2017: 417Q2 2017: 3Q3 2017: 3Q4 2017: 6Q1 2018: 618Q2 2018: 7Q3 2018: 7Q4 2018: 6Q1 2019: 619Q2 2019: 5Q3 2019: 8Q4 2019: 7Q1 2020: 620Q2 2020: 6Q3 2020: 6Q4 2020: 5Q1 2021: 521Q2 2021: 4Q3 2021: 4Q4 2021: 5Q1 2022: 522Q2 2022: 8Q3 2022: 8Q4 2022: 6Q1 2023: 1123Q2 2023: 11Q3 2023: 9Q4 2023: 10Q1 2024: 1124Q2 2024: 9Q3 2024: 10Q4 2024: 14Q1 2025: 925Q2 2025: 11Q3 2025: 13Q4 2025: 13Q1 2026: 1526Q2 2026: 17
  • Q2 2013: 4
  • Q3 2013: 8
  • Q4 2013: 6
  • Q1 2014: 3
  • Q2 2014: 4
  • Q3 2014: 4
  • Q4 2014: 3
  • Q1 2015: 5
  • Q2 2015: 3
  • Q3 2015: 3
  • Q4 2015: 4
  • Q1 2016: 5
  • Q2 2016: 5
  • Q3 2016: 3
  • Q4 2016: 5
  • Q1 2017: 4
  • Q2 2017: 3
  • Q3 2017: 3
  • Q4 2017: 6
  • Q1 2018: 6
  • Q2 2018: 7
  • Q3 2018: 7
  • Q4 2018: 6
  • Q1 2019: 6
  • Q2 2019: 5
  • Q3 2019: 8
  • Q4 2019: 7
  • Q1 2020: 6
  • Q2 2020: 6
  • Q3 2020: 6
  • Q4 2020: 5
  • Q1 2021: 5
  • Q2 2021: 4
  • Q3 2021: 4
  • Q4 2021: 5
  • Q1 2022: 5
  • Q2 2022: 8
  • Q3 2022: 8
  • Q4 2022: 6
  • Q1 2023: 11
  • Q2 2023: 11
  • Q3 2023: 9
  • Q4 2023: 10
  • Q1 2024: 11
  • Q2 2024: 9
  • Q3 2024: 10
  • Q4 2024: 14
  • Q1 2025: 9
  • Q2 2025: 11
  • Q3 2025: 13
  • Q4 2025: 13
  • Q1 2026: 15
  • Q2 2026: 17
Their combined reported value
$0$2bn$3bnQ2 2013: $221mQ3 2013: $227mQ4 2013: $266mQ1 2014: $240m14Q2 2014: $271mQ3 2014: $196mQ4 2014: $180mQ1 2015: $208m15Q2 2015: $229mQ3 2015: $201mQ4 2015: $201mQ1 2016: $199m16Q2 2016: $157mQ3 2016: $185mQ4 2016: $208mQ1 2017: $199m17Q2 2017: $189mQ3 2017: $145mQ4 2017: $74mQ1 2018: $88m18Q2 2018: $122mQ3 2018: $118mQ4 2018: $75mQ1 2019: $115m19Q2 2019: $160mQ3 2019: $175mQ4 2019: $179mQ1 2020: $97m20Q2 2020: $74mQ3 2020: $108mQ4 2020: $124mQ1 2021: $130m21Q2 2021: $127mQ3 2021: $117mQ4 2021: $136mQ1 2022: $95m22Q2 2022: $109mQ3 2022: $132mQ4 2022: $155mQ1 2023: $674m23Q2 2023: $907mQ3 2023: $1.1bnQ4 2023: $1.2bnQ1 2024: $2.4bn24Q2 2024: $2.3bnQ3 2024: $2.2bnQ4 2024: $2.5bnQ1 2025: $1.7bn25Q2 2025: $2.4bnQ3 2025: $3.3bnQ4 2025: $2.8bnQ1 2026: $3.2bn26Q2 2026: $3.4bn
  • Q2 2013: $221m
  • Q3 2013: $227m
  • Q4 2013: $266m
  • Q1 2014: $240m
  • Q2 2014: $271m
  • Q3 2014: $196m
  • Q4 2014: $180m
  • Q1 2015: $208m
  • Q2 2015: $229m
  • Q3 2015: $201m
  • Q4 2015: $201m
  • Q1 2016: $199m
  • Q2 2016: $157m
  • Q3 2016: $185m
  • Q4 2016: $208m
  • Q1 2017: $199m
  • Q2 2017: $189m
  • Q3 2017: $145m
  • Q4 2017: $74m
  • Q1 2018: $88m
  • Q2 2018: $122m
  • Q3 2018: $118m
  • Q4 2018: $75m
  • Q1 2019: $115m
  • Q2 2019: $160m
  • Q3 2019: $175m
  • Q4 2019: $179m
  • Q1 2020: $97m
  • Q2 2020: $74m
  • Q3 2020: $108m
  • Q4 2020: $124m
  • Q1 2021: $130m
  • Q2 2021: $127m
  • Q3 2021: $117m
  • Q4 2021: $136m
  • Q1 2022: $95m
  • Q2 2022: $109m
  • Q3 2022: $132m
  • Q4 2022: $155m
  • Q1 2023: $674m
  • Q2 2023: $907m
  • Q3 2023: $1.1bn
  • Q4 2023: $1.2bn
  • Q1 2024: $2.4bn
  • Q2 2024: $2.3bn
  • Q3 2024: $2.2bn
  • Q4 2024: $2.5bn
  • Q1 2025: $1.7bn
  • Q2 2025: $2.4bn
  • Q3 2025: $3.3bn
  • Q4 2025: $2.8bn
  • Q1 2026: $3.2bn
  • Q2 2026: $3.4bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q1 2023$1.7bn$1.1bn
AQR Capital Management LLCQ2 2013$760m$760m
Invesco LtdQ3 2023$604m$482m
MFS Investment ManagementQ4 2025$289m$289m
Acadian Asset Management LLCQ4 2017$197m$197m
Millennium Management LLCQ1 2017$177m$133m
Man Group PLCQ1 2018$183m$119m
Polen Capital Management LLCQ2 2026$86m$86m
Renaissance Technologies LLCQ1 2023$85m$54m
Voloridge Investment Management LLCQ4 2016$53m$53m
Verition Fund Management LLCQ3 2013$28m$28m
Bridgewater Associates LPQ4 2023$111m$27m
Tudor Investment CorpQ2 2013$35m$23m
ExodusPoint Capital Management LPQ1 2019$21m$17m
Holocene Advisors LPQ2 2018$6.9m$6.9m
Citadel Advisors LLCQ3 2025$198mlast listed Q3 2025
Artisan Partners LPQ2 2013$155mlast listed Q1 2016
Ruane Cunniff & Goldfarb LPQ2 2013$100mlast listed Q3 2018
AllianceBernstein LPQ1 2015$99mlast listed Q4 2016
Janus Henderson Group LtdQ3 2020$83mlast listed Q4 2021
Squarepoint Ops LLCQ1 2015$82mlast listed Q1 2026
Arrowstreet Capital LPQ2 2019$77mlast listed Q4 2024
Balyasny Asset Management LLCQ2 2023$52mlast listed Q2 2025
Point72 Asset Management LPQ2 2014$50mlast listed Q3 2014
Freestone Grove Partners LPQ4 2024$33mlast listed Q4 2024

What EME is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around EME →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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