Manager × security

ALGERT GLOBAL LLC EME holdings history

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EMCOR GROUP INC · CUSIP 29084Q100 · CIK 1275218

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALGERT GLOBAL LLC reported 9.11K EME (shares), valued at $7.56M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.09%
Shares
9.11K
9,106
Reported value
$7.56M
USD

Shares decreased 12.69%; reported value decreased 1.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.09%9,106SEC filing ↗Filed Aug 13, 2026
Q1 20260.12%10,429SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.10%10,109SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.07%6,253SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.25%21,963SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.20%22,294SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.12%10,977SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.13%11,585SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.01%1,222SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.64%46,969SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.38%44,001SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.38%38,610SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.38%38,610$8.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.38%44,001$9.48MShares increased 13.96%; reported value increased 16.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.64%46,969$16.45MShares increased 6.75%; reported value increased 73.52%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20240.01%1,222$446.13KShares decreased 97.40%; reported value decreased 97.29%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.13%11,585$4.99MShares increased 848.04%; reported value increased 1018.00%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20240.12%10,977$4.98MShares decreased 5.25%; reported value decreased 0.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20250.20%22,294$8.24MShares increased 103.10%; reported value increased 65.39%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.25%21,963$11.75MShares decreased 1.48%; reported value increased 42.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20250.07%6,253$4.06MShares decreased 71.53%; reported value decreased 65.43%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20250.10%10,109$6.18MShares increased 61.67%; reported value increased 52.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20260.12%10,429$7.70MShares increased 3.17%; reported value increased 24.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20260.09%9,106$7.56MShares decreased 12.69%; reported value decreased 1.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · EMCOR GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.