EME
EMCOR Group, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2023 | 10Q | $210 | $877 | +317% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $354 | $877 | +147% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $364 | $877 | +141% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $364 | $877 | +141% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $364 | $877 | +141% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $364 | $877 | +141% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $364 | $877 | +141% |
| Soros Fund Management | Q1 2026(8Q snapshot) | 1Q | $800 | $877 | +10% |
| Two Sigma Investments | Q2 2026(8Q snapshot) | 1Q | $913 | $877 | -4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 2× in & out | Q2 2023 | Q3 2023 | → $222 | +35% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at EMCOR Group, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40000105634-26-000101Jun 5, 2026
- Form 40000105634-26-000099Jun 5, 2026
- Form 40000105634-26-000097Jun 5, 2026
- Form 40000105634-26-000095Jun 5, 2026
- Form 40000105634-26-000093Jun 5, 2026
- Form 40000105634-26-000091Jun 5, 2026
- Form 40000105634-26-000089Jun 5, 2026
- Form 40000105634-26-000087Jun 5, 2026
- Form 40000105634-26-000082May 13, 2026
- Form 40000105634-26-000076May 5, 2026
- Form 40000105634-26-000073May 4, 2026
- Form 40000105634-26-000071May 4, 2026
- Form 40000105634-26-000069May 4, 2026
- Form 40000105634-26-000067May 4, 2026
- Form 40000105634-26-000065May 1, 2026
Fundamentals
XBRL · EMCOR Group, Inc.Annual figures sourced directly from EMCOR Group, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for EMCOR Group, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-K - ANNUAL MEETING 06-04-26Jun 4, 2026
- 8-KFORM 8-KApr 29, 2026
- 10-QFORM 10-QApr 29, 2026
- DEF 14AProxy statementApr 21, 2026
- 8-KFORM 8-KFeb 26, 2026
- 10-KFORM 10-KFeb 26, 2026
- 8-KFORM 8-KOct 30, 2025
- 10-QFORM 10-QOct 30, 2025
- 8-KFORM 8-KOct 29, 2025
- 8-KFORM 8-KJul 31, 2025
- 10-QFORM 10-QJul 31, 2025
- 8-KFORM 8-K - ANNUAL MEETING 06-05-25Jun 5, 2025
- 8-KFORM 8-KApr 30, 2025
- 10-QFORM 10-QApr 30, 2025
- DEF 14AProxy statementApr 23, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $913 | $877 | -4% |
| Point72 Asset Management | Q2 2026 | open | $913 | $877 | -4% |
| Renaissance Technologies | Q2 2026 | open | $930 | $877 | -6% |
| Soros Fund Management | Q1 2026 | open | $800 | $877 | +10% |
| Point72 Asset Management | Q1 2025 | Q3 2025 | $425 | $609 | +43% |
| Bridgewater Associates | Q3 2024 | open | $364 | $829 | +128% |
| Citadel Advisors | Q3 2024 | open | $364 | $877 | +141% |
| D.E. Shaw | Q3 2024 | open | $364 | $877 | +141% |
| AQR Capital Management | Q3 2024 | open | $364 | $877 | +141% |
| Millennium Management | Q3 2024 | open | $364 | $877 | +141% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $364 | $497 | +36% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $354 | $783 | +121% |
| Bridgewater Associates | Q4 2023 | Q2 2024 | $210 | $373 | +77% |
| Maverick Capital | Q2 2023 | Q3 2023 | $164 | $222 | +35% |
| Maverick Capital | Q3 2021 | Q4 2021 | $117 | $127 | +8% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.