AC
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Aristeia Capital’s Embecta EMBC Stock Holding History

Aristeia Capital’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 		– Sell
-57,455
Closed -$508K – 822
2026
Q1 		$508K Sell
57,455
-38,172
-40% -$398K 0.01% 371
2025
Q4 		$1.14M Buy
95,627
+55,408
+138% +$731K 0.02% 219
2025
Q3 		$567K Buy
+40,219
New +$509K 0.01% 231
2024
Q2 		– Sell
-11,226
Closed -$149K – 356
2024
Q1 		$149K Buy
+11,226
New +$174K ﹤0.01% 177

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

Aristeia Capital's EMBC Position: Q2 2026 in Review

Aristeia Capital sold out of Embecta (EMBC) in Q2 2026, closing a stake of 57,455 shares — an estimated $508K sold.

Aristeia Capital first reported a position in EMBC in Q1 2024 and held it in 4 quarters. The position peaked at $1.14M in Q4 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Aristeia Capital reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 57,455 Embecta shares in Q2 2026, an estimated $508K.
  • Aristeia Capital first reported a position in Embecta in Q1 2024 and held it in 4 quarters.
  • Aristeia Capital's Embecta position peaked at $1.14M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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