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
2024
Q3 		– Sell
-21,300
Closed -$550K – 2846
2024
Q2 		$550K Buy
+21,300
New +$577K ﹤0.01% 2027
2021
Q2 		– Sell
-600,000
Closed -$8.41M – 2069
2021
Q1 		$8.41M Buy
+600,000
New +$4.9M 0.04% 537
2020
Q2 		– Sell
-306,700
Closed -$2.27M – 1226
2020
Q1 		$2.27M Buy
+306,700
New +$4.64M 0.03% 593
2018
Q3 		– Sell
-800,000
Closed -$19.9M – 1761
2018
Q2 		$19.9M Buy
+800,000
New +$20.3M 0.09% 314

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 $10.4B AUM 25.66% 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.