EMR EMERSON ELEC CO

Ownership history in Quarry LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in EMERSON ELEC CO (EMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q2)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,257 -5,652 -71.5% 0.06% $296K $130.11
2025 Q2 ADDED 7,909 +7,054 +825.0% 0.22% $1.1M $131.73
2025 Q1 ADDED 855 +762 +819.4% 0.02% $94K $107.85
2024 Q4 REDUCED 93 -32 -25.6% 0.00% $12K $121.39
2024 Q3 REDUCED 125 -79 -38.7% 0.00% $14K $106.69
2024 Q2 REDUCED 204 -295 -59.1% 0.01% $22K $106.92
2024 Q1 ADDED 499 +456 +1060.5% 0.01% $57K $109.58
2023 Q4 REDUCED 43 -151 -77.8% 0.00% $4K $93.57
2023 Q3 ADDED 194 +34 +21.2% 0.00% $19K $92.29
2023 Q2 INITIATED 160 0.00% $14K $85.91
% of Fund (quarterly)    EMR price (monthly, adj. close)
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