Arrowstreet Capital’s Embecta EMBC Stock Holding History

Arrowstreet 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	$571K	Buy	175,130 +20,002	+13%	+$109K	﹤0.01%	1731
2026 Q1	$1.37M	Sell	155,128 -197,964	-56%	-$2.06M	﹤0.01%	1483
2025 Q4	$4.19M	Buy	353,092 +101,725	+40%	+$1.34M	﹤0.01%	1188
2025 Q3	$3.55M	Buy	+251,367	New	+$3.18M	﹤0.01%	1288
2025 Q1	–	Sell	-169,164	Closed	-$3.49M	–	1861
2024 Q4	$3.49M	Buy	169,164 +44,997	+36%	+$737K	﹤0.01%	1118
2024 Q3	$1.75M	Buy	+124,167	New	+$1.81M	﹤0.01%	1264
2024 Q1	–	Sell	-64,034	Closed	-$1.21M	–	1676
2023 Q4	$1.21M	Buy	64,034 +8,675	+16%	+$142K	﹤0.01%	1067
2023 Q3	$833K	Sell	55,359 -309,178	-85%	-$5.8M	﹤0.01%	1025
2023 Q2	$7.87M	Sell	364,537 -282,023	-44%	-$7.69M	0.01%	554
2023 Q1	$18.2M	Buy	646,560 +109,116	+20%	+$3.1M	0.02%	433
2022 Q4	$13.6M	Buy	537,444 +75,096	+16%	+$2.29M	0.02%	465
2022 Q3	$13.3M	Buy	462,348 +231,755	+101%	+$6.86M	0.02%	462
2022 Q2	$5.84M	Buy	+230,593	New	+$6.65M	0.01%	578

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital's EMBC Position: Q2 2026 in Review

Arrowstreet Capital increased its Embecta (EMBC) stake by 13% in Q2 2026, buying an estimated $109K and bringing the position to 175,130 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Arrowstreet Capital first reported a position in EMBC in Q2 2022 and has held it in 13 quarters since. The position peaked at $18.2M in Q1 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Arrowstreet Capital held 175,130 shares of Embecta worth $571K as of Q2 2026.
Arrowstreet Capital bought 20,002 Embecta shares in Q2 2026, an estimated $109K.
Embecta made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1731 holding.
Arrowstreet Capital first reported a position in Embecta in Q2 2022 and has held it in 13 quarters since.
Arrowstreet Capital's Embecta position peaked at $18.2M in Q1 2023.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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