Bridgewater Associates (Ray Dalio) — EME Trade History
Quarter-by-quarter changes in the EMCOR GROUP INC position · CUSIP 29084Q100
Currently held · 2.3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 32,248 | -40,560 | -55.7% | $26.8M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 72,808 | -8,614 | -10.6% | $53.8M | 0.24% |
| 2025 Q4 | 2026-02-13 | Reduce | 81,422 | -20,231 | -19.9% | $49.8M | 0.18% |
| 2025 Q3 | 2025-11-13 | Reduce | 101,653 | -106,759 | -51.2% | $66.0M | 0.26% |
| 2025 Q2 | 2025-08-13 | Reduce | 208,412 | -11,251 | -5.1% | $111.5M | 0.45% |
| 2025 Q1 | 2025-05-14 | Add | 219,663 | 154,981 | +239.6% | $81.2M | 0.38% |
| 2024 Q4 | 2025-02-13 | Add | 64,682 | 42,519 | +191.8% | $29.4M | 0.14% |
| 2024 Q3 | 2024-11-13 | Add | 22,163 | 5,902 | +36.3% | $9.5M | 0.05% |
| 2024 Q2 | 2024-08-14 | New | 16,261 | 16,261 | — | $5.9M | 0.03% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -25,546 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 25,546 | 18,479 | +261.5% | $5.5M | 0.03% |
| 2023 Q3 | 2023-11-13 | New | 7,067 | 7,067 | — | $1.5M | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.