AQR Capital Management
EMBC icon

AQR Capital Management’s Embecta EMBC Stock Holding History

AQR Capital 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
Q2 		$3.17M Buy
976,587
+644,984
+195% +$3.52M ﹤0.01% 2312
2026
Q1 		$2.93M Buy
331,603
+62,871
+23% +$655K ﹤0.01% 2098
2025
Q4 		$3.19M Buy
268,732
+51,278
+24% +$676K ﹤0.01% 1839
2025
Q3 		$3.06M Buy
217,454
+13,067
+6% +$165K ﹤0.01% 1731
2025
Q2 		$1.96M Sell
204,387
-21,254
-9% -$239K ﹤0.01% 1784
2025
Q1 		$2.74M Buy
225,641
+8,109
+4% +$130K ﹤0.01% 1441
2024
Q4 		$4.49M Sell
217,532
-51,850
-19% -$850K 0.01% 1147
2024
Q3 		$3.8M Sell
269,382
-345,263
-56% -$5.02M 0.01% 1183
2024
Q2 		$7.68M Buy
614,645
+354,454
+136% +$4.3M 0.01% 842
2024
Q1 		$3.45M Buy
260,191
+120,257
+86% +$1.86M 0.01% 1161
2023
Q4 		$2.65M Sell
139,934
-13,274
-9% -$218K 0.01% 1224
2023
Q3 		$2.31M Buy
153,208
+85,686
+127% +$1.61M ﹤0.01% 1266
2023
Q2 		$1.46M Buy
+67,522
New +$1.84M ﹤0.01% 1399

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

AQR Capital Management's EMBC Position: Q2 2026 in Review

AQR Capital Management increased its Embecta (EMBC) stake by 195% in Q2 2026, buying an estimated $3.52M and bringing the position to 976,587 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

AQR Capital Management first reported a position in EMBC in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.68M in Q2 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • AQR Capital Management held 976,587 shares of Embecta worth $3.17M as of Q2 2026.
  • AQR Capital Management bought 644,984 Embecta shares in Q2 2026, an estimated $3.52M.
  • Embecta made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2312 holding.
  • AQR Capital Management first reported a position in Embecta in Q2 2023 and has held it in 13 quarters since.
  • AQR Capital Management's Embecta position peaked at $7.68M in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.