Balyasny Asset Management
EMBJ

Balyasny Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Balyasny Asset 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
-90,208
Closed -$5.45M – 3213
2025
Q3 		$5.45M Buy
+90,208
New +$5.09M 0.01% 1333
2025
Q2 		– Sell
-64,699
Closed -$2.99M – 2968
2025
Q1 		$2.99M Buy
+64,699
New +$2.88M ﹤0.01% 1501
2024
Q2 		– Sell
-59,111
Closed -$1.6M – 2707
2024
Q1 		$1.57M Buy
+59,111
New +$1.17M ﹤0.01% 1629
2023
Q2 		– Sell
-13,852
Closed -$227K – 2413
2023
Q1 		$227K Buy
+13,852
New +$184K ﹤0.01% 2193
2022
Q4 		– Sell
-104,408
Closed -$898K – 2898
2022
Q3 		$898K Buy
104,408
+27,415
+36% +$272K ﹤0.01% 1850
2022
Q2 		$676K Sell
76,993
-718,934
-90% -$7.69M ﹤0.01% 1895
2022
Q1 		$10M Buy
795,927
+411,572
+107% +$5.84M 0.03% 695
2021
Q4 		$6.82M Buy
+384,355
New +$6.21M 0.02% 745
2021
Q2 		– Sell
-921,562
Closed -$9.22M – 2070
2021
Q1 		$9.22M Buy
921,562
+904,753
+5,383% +$7.39M 0.05% 508
2020
Q4 		$114K Buy
+16,809
New +$95.3K ﹤0.01% 1249
2020
Q2 		– Sell
-2,678,428
Closed -$19.8M – 1227
2020
Q1 		$19.8M Buy
+2,678,428
New +$40.5M 0.24% 120
2018
Q3 		– Sell
-2,098,748
Closed -$52.3M – 1762
2018
Q2 		$52.3M Buy
+2,098,748
New +$53.4M 0.24% 110
2017
Q1 		– Sell
-158,403
Closed -$3.05M – 1636
2016
Q4 		$3.05M Buy
+158,403
New +$3.09M 0.02% 809

Other funds holding EMBJ

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
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

Balyasny Asset Management's EMBJ Position: Q4 2025 in Review

Balyasny Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2025, closing a stake of 90,208 shares — an estimated $5.45M sold.

Balyasny Asset Management first reported a position in EMBJ in Q4 2016 and held it in 13 quarters. The position peaked at $52.3M in Q2 2018. 349 funds tracked by Wall St. Rank hold EMBJ as of Q4 2025.

  • Balyasny Asset Management reported no remaining Embraer S.A. ADS position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 90,208 Embraer S.A. ADS shares in Q4 2025, an estimated $5.45M.
  • Balyasny Asset Management first reported a position in Embraer S.A. ADS in Q4 2016 and held it in 13 quarters.
  • Balyasny Asset Management's Embraer S.A. ADS position peaked at $52.3M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2025.

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