Barclays’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-400
| Closed | -$22.8K | – | 5552 |
|
|
2025
Q2 | $22.8K | Buy |
+400
| New | +$18.9K | ﹤0.01% | 4835 |
|
|
2025
Q1 | – | Sell |
-12,847
| Closed | -$471K | – | 5343 |
|
|
2024
Q4 | $471K | Buy |
+12,847
| New | +$463K | ﹤0.01% | 3859 |
|
|
2024
Q3 | – | Sell |
-896
| Closed | -$23.1K | – | 5337 |
|
|
2024
Q2 | $23.1K | Buy |
+896
| New | +$24.3K | ﹤0.01% | 4414 |
|
|
2023
Q4 | – | Sell |
-98,942
| Closed | -$1.36M | – | 5252 |
|
|
2023
Q3 | $1.36M | Buy |
+98,942
| New | +$1.47M | ﹤0.01% | 2132 |
|
|
2023
Q1 | – | Sell |
-5,372
| Closed | -$58.7K | – | 5165 |
|
|
2022
Q4 | $58.7K | Sell |
5,372
-98,928
| -95% | -$1M | ﹤0.01% | 4491 |
|
|
2022
Q3 | $897K | Buy |
104,300
+48,700
| +88% | +$483K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $488K | Buy |
55,600
+48,056
| +637% | +$514K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $95K | Hold |
7,544
| – | – | ﹤0.01% | 3806 |
|
|
2021
Q4 | $134K | Sell |
7,544
-107,556
| -93% | -$1.74M | ﹤0.01% | 3671 |
|
|
2021
Q3 | $1.96M | Buy |
115,100
+75,148
| +188% | +$1.17M | ﹤0.01% | 2378 |
|
|
2021
Q2 | $605K | Buy |
39,952
+32,408
| +430% | +$419K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $76K | Sell |
7,544
-31,782
| -81% | -$259K | ﹤0.01% | 4097 |
|
|
2020
Q4 | $267K | Buy |
39,326
+3,540
| +10% | +$20.1K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $158K | Sell |
35,786
-6,709
| -16% | -$37.2K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $254K | Sell |
42,495
-451
| -1% | -$2.78K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $318K | Sell |
42,946
-17,902
| -29% | -$271K | ﹤0.01% | 3948 |
|
|
2019
Q4 | $1.19M | Sell |
60,848
-26,434
| -30% | -$465K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $1.5M | Buy |
87,282
+66,915
| +329% | +$1.28M | ﹤0.01% | 3226 |
|
|
2019
Q2 | $411K | Sell |
20,367
-95,115
| -82% | -$1.84M | ﹤0.01% | 4502 |
|
|
2019
Q1 | $2.2M | Buy |
115,482
+102,143
| +766% | +$2.12M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $295K | Sell |
13,339
-52,083
| -80% | -$1.11M | ﹤0.01% | 4293 |
|
|
2018
Q3 | $1.28M | Sell |
65,422
-18,661
| -22% | -$378K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $2.09M | Buy |
84,083
+75,653
| +897% | +$1.92M | ﹤0.01% | 2546 |
|
|
2018
Q1 | $219K | Sell |
8,430
-16,070
| -66% | -$418K | ﹤0.01% | 4754 |
|
|
2017
Q4 | $586K | Buy |
24,500
+23,845
| +3,640% | +$489K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $15K | Sell |
655
-71
| -10% | -$1.51K | ﹤0.01% | 5930 |
|
|
2017
Q2 | $13K | Buy |
+726
| New | +$14.3K | ﹤0.01% | 5963 |
|
|
2017
Q1 | – | Sell |
-6,756
| Closed | -$130K | – | 6806 |
|
|
2016
Q4 | $130K | Sell |
6,756
-21,744
| -76% | -$424K | ﹤0.01% | 4562 |
|
|
2016
Q3 | $492K | Buy |
28,500
+2,487
| +10% | +$47.8K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $565K | Buy |
26,013
+6,013
| +30% | +$135K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $520K | Hold |
20,000
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q4 | $580K | Sell |
20,000
-16
| -0.1% | -$469 | ﹤0.01% | 3098 |
|
|
2015
Q3 | $500K | Sell |
20,016
-16
| -0.1% | -$435 | ﹤0.01% | 3341 |
|
|
2015
Q2 | $601K | Sell |
20,032
-36
| -0.2% | -$1.11K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $602K | Buy |
20,068
+68
| +0.3% | +$2.32K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $720K | Sell |
20,000
-1,453
| -7% | -$53.5K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $837K | Sell |
21,453
-6,506
| -23% | -$252K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $1.01M | Sell |
27,959
-14,122
| -34% | -$499K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $1.47M | Buy |
42,081
+4,486
| +12% | +$150K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $1.2M | Buy |
37,595
+17,385
| +86% | +$552K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $647K | Buy |
20,210
+4,475
| +28% | +$156K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $581K | Buy |
+15,735
| New | +$559K | ﹤0.01% | 4031 |
|
Other funds holding EMBJ
BIP
Barclays's EMBJ Position: Q3 2025 in Review
Barclays sold out of Embraer S.A. ADS (EMBJ) in Q3 2025, closing a stake of 400 shares — an estimated $22.8K sold.
Barclays first reported a position in EMBJ in Q2 2013 and held it in 42 quarters. The position peaked at $2.2M in Q1 2019. 319 funds tracked by Wall St. Rank hold EMBJ as of Q3 2025.
- Barclays reported no remaining Embraer S.A. ADS position as of Q3 2025 after selling out during the quarter.
- Barclays sold 400 Embraer S.A. ADS shares in Q3 2025, an estimated $22.8K.
- Barclays first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 42 quarters.
- Barclays's Embraer S.A. ADS position peaked at $2.2M in Q1 2019.
- 319 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.