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EMBC icon

AlphaQuest’s Embecta EMBC Stock Holding History

AlphaQuest’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,981
Closed -$594K – 644
2025
Q4 		$594K Buy
49,981
+49,285
+7,081% +$650K 0.03% 696
2025
Q3 		$9.82K Sell
696
-2,150
-76% -$27.2K ﹤0.01% 2161
2025
Q2 		$27.6K Hold
2,846
– – ﹤0.01% 1745
2025
Q1 		$36.3K Sell
2,846
-861
-23% -$13.8K ﹤0.01% 1595
2024
Q4 		$76.5K Sell
3,707
-13,218
-78% -$217K 0.01% 1179
2024
Q3 		$239K Buy
+16,925
New +$246K 0.02% 992

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaQuest's EMBC Position: Q1 2026 in Review

AlphaQuest sold out of Embecta (EMBC) in Q1 2026, closing a stake of 49,981 shares — an estimated $594K sold.

AlphaQuest first reported a position in EMBC in Q3 2024 and held it in 6 quarters. The position peaked at $594K in Q4 2025. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • AlphaQuest reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 49,981 Embecta shares in Q1 2026, an estimated $594K.
  • AlphaQuest first reported a position in Embecta in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Embecta position peaked at $594K in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.