Olympiad Research LP EME EMCOR GROUP INC(NYS)

Ownership history in Olympiad Research LP  ·  6 quarters on record

AI Ownership Summary

Olympiad Research LP reported EMCOR GROUP INC(NYS) (EME) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q2. The latest visible filing shows EME at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Olympiad Research LP's position in EMCOR GROUP INC(NYS), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EME was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Olympiad Research LP held EME — position size vs. price
% of Fund (quarterly)    EME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 379 +52 +15.9% 0.62% $232K 2026-02-14 (Est.) $800.42
2025 Q3 REDUCED 57.0% -4.0% 327 -433 -57.0% 0.30% $212K 2025-10-30 $647.29
2025 Q2 REDUCED 37.7% +19.8% 760 -459 -37.7% 0.66% $407K 2025-08-08 $617.31
2025 Q1 ADDED 1,219 +346 +39.6% 0.53% $451K 2025-05-13 $471.48
2024 Q3 REDUCED 79.5% +6.3% 873 -3,387 -79.5% 0.24% $376K 2024-10-31 $444.70
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Olympiad Research LP and EME

These are the practical questions this page is built to answer before you even open the full history table.

How long has Olympiad Research LP reported owning EME?

Olympiad Research LP reported EME across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported EME position in Olympiad Research LP's portfolio?

The largest reported portfolio weight for EME was 0.66% in 2025 Q2.

What is the latest reported EME position on this page?

The most recent filing on this page is 2025 Q4, when Olympiad Research LP reported 379 shares, equal to 0.62% of portfolio, with an estimated market value of $232K.

What does the chart on this EME ownership page compare?

The chart compares Olympiad Research LP's quarterly EME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Olympiad Research LP time their EME position?

Based on 13F filing dates vs. subsequent EME price moves, Olympiad Research LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EME relative to SPY over the holding period was +35.5%.

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