Alpine Global Management’s Embecta EMBC Stock Holding History

Alpine Global Management’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	-14,985	Closed	-$178K	–	291
2025 Q4	$178K	Buy	+14,985	New	+$198K	0.04%	210

Other funds holding EMBC

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's EMBC Position: Q1 2026 in Review

Alpine Global Management sold out of Embecta (EMBC) in Q1 2026, closing a stake of 14,985 shares — an estimated $178K sold.

Alpine Global Management first reported a position in EMBC in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Alpine Global Management reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 14,985 Embecta shares in Q1 2026, an estimated $178K.
Alpine Global Management first reported a position in Embecta in Q4 2025 and held it in 1 quarter.
Alpine Global Management's Embecta position peaked at $178K in Q4 2025.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.