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
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 $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

Aristeia Capital's EMBC Position: Q1 2026 in Review

Aristeia Capital reduced its Embecta (EMBC) stake by 40% in Q1 2026, selling an estimated $398K and leaving 57,455 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #371.

Aristeia Capital first reported a position in EMBC in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Aristeia Capital held 57,455 shares of Embecta worth $508K as of Q1 2026.
  • Aristeia Capital sold 38,172 Embecta shares in Q1 2026, an estimated $398K.
  • Embecta made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #371 holding.
  • Aristeia Capital first reported a position in Embecta in Q1 2024 and has held it in 4 quarters since.
  • Aristeia Capital's Embecta position peaked at $1.14M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.