Aquatic Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Aquatic Capital Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,207	Closed	-$1.28M	–	1501
2025 Q3	$1.28M	Sell	21,207 -51,339	-71%	-$2.9M	0.02%	599
2025 Q2	$4.13M	Buy	72,546 +30,700	+73%	+$1.45M	0.08%	283
2025 Q1	$1.93M	Buy	+41,846	New	+$1.86M	0.05%	422
2024 Q4	–	Sell	-35,500	Closed	-$1.26M	–	1410
2024 Q3	$1.26M	Buy	+35,500	New	+$1.13M	0.03%	455
2024 Q1	–	Sell	-11,600	Closed	-$214K	–	1333
2023 Q4	$214K	Sell	11,600 -16,700	-59%	-$268K	0.01%	834
2023 Q3	$388K	Buy	28,300 +10,000	+55%	+$149K	0.02%	538
2023 Q2	$283K	Buy	+18,300	New	+$279K	0.02%	575
2022 Q4	–	Sell	-4,000	Closed	-$34K	–	1495
2022 Q3	$34K	Buy	+4,000	New	+$39.7K	﹤0.01%	939
2022 Q2	–	Sell	-1,200	Closed	-$15K	–	1297
2022 Q1	$15K	Buy	1,200 +1,000	+500%	+$14.2K	0.02%	564
2021 Q4	$4K	Buy	+200	New	+$3.23K	0.01%	966

Other funds holding EMBJ

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Aquatic Capital Management's EMBJ Position: Q4 2025 in Review

Aquatic Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2025, closing a stake of 21,207 shares — an estimated $1.28M sold.

Aquatic Capital Management first reported a position in EMBJ in Q4 2021 and held it in 10 quarters. The position peaked at $4.13M in Q2 2025. 349 funds tracked by Wall St. Rank hold EMBJ as of Q4 2025.

Aquatic Capital Management reported no remaining Embraer S.A. ADS position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 21,207 Embraer S.A. ADS shares in Q4 2025, an estimated $1.28M.
Aquatic Capital Management first reported a position in Embraer S.A. ADS in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Embraer S.A. ADS position peaked at $4.13M in Q2 2025.
349 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.