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AXQ Capital’s Embecta EMBC Stock Holding History

AXQ 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 		$201K Buy
61,763
+42,191
+216% +$230K 0.02% 726
2026
Q1 		$173K Buy
+19,572
New +$204K 0.02% 784
2025
Q3 		– Sell
-31,298
Closed -$303K – 649
2025
Q2 		$303K Buy
+31,298
New +$352K 0.1% 351

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

AXQ Capital's EMBC Position: Q2 2026 in Review

AXQ Capital increased its Embecta (EMBC) stake by 216% in Q2 2026, buying an estimated $230K and bringing the position to 61,763 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #726.

AXQ Capital first reported a position in EMBC in Q2 2025 and has held it in 3 quarters since. The position peaked at $303K in Q2 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • AXQ Capital held 61,763 shares of Embecta worth $201K as of Q2 2026.
  • AXQ Capital bought 42,191 Embecta shares in Q2 2026, an estimated $230K.
  • Embecta made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #726 holding.
  • AXQ Capital first reported a position in Embecta in Q2 2025 and has held it in 3 quarters since.
  • AXQ Capital's Embecta position peaked at $303K in Q2 2025.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.