Manager × security

RENAISSANCE GROUP LLC EME holdings history

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EMCOR GROUP INC · CUSIP 29084Q100 · CIK 944234

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, RENAISSANCE GROUP LLC reported 38.57K EME (shares), valued at $32.01M, or 1.30% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.30%
Shares
38.57K
38,566
Reported value
$32.01M
USD

Shares decreased 26.96%; reported value decreased 17.90%, and weight changed -0.33 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 20261.30%38,566SEC filing ↗Filed Aug 13, 2026
Q1 20261.63%52,800SEC filing ↗Filed May 13, 2026
Q4 20251.35%54,785SEC filing ↗Filed Feb 11, 2026
Q3 20251.70%69,206SEC filing ↗Filed Nov 5, 2025
Q2 20251.88%90,319SEC filing ↗Filed Aug 11, 2025
Q1 20251.21%74,129SEC filing ↗Filed May 13, 2025
Q4 20240.21%11,019SEC filing ↗Filed Feb 13, 2025
Q3 20240.17%9,855SEC filing ↗Filed Nov 12, 2024
Q2 20240.16%11,371SEC filing ↗Filed Aug 14, 2024
Q1 20240.16%11,710SEC filing ↗Filed Apr 26, 2024Combination report
Q4 20230.11%12,065SEC filing ↗Filed Feb 9, 2024Combination report
Q3 20230.11%11,408SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.11%11,408$2.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.11%12,065$2.61MShares increased 5.76%; reported value increased 7.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.16%11,710$4.11MShares decreased 2.94%; reported value increased 57.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20240.16%11,371$4.15MShares decreased 2.89%; reported value increased 0.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.17%9,855$4.24MShares decreased 13.33%; reported value increased 2.21%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.21%11,019$5.02MShares increased 11.81%; reported value increased 18.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.21%74,129$27.40MShares increased 572.74%; reported value increased 445.82%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.88%90,319$48.31MShares increased 21.84%; reported value increased 76.32%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.70%69,206$44.95MShares decreased 23.38%; reported value decreased 6.95%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20251.35%54,785$33.52MShares decreased 20.84%; reported value decreased 25.44%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.63%52,800$38.98MShares decreased 3.62%; reported value increased 16.31%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.30%38,566$32.01MShares decreased 26.96%; reported value decreased 17.90%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
RENAISSANCE GROUP 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.