Capital Fund Management (CFM)
EMBJ

Capital Fund Management (CFM)’s Embraer S.A. ADS EMBJ Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$2.53M Sell
42,667
-17,263
-29% -$1.18M 0.01% 1245
2025
Q4 		$3.86M Sell
59,930
-14,367
-19% -$901K 0.01% 1331
2025
Q3 		$4.49M Sell
74,297
-6,283
-8% -$355K 0.01% 1312
2025
Q2 		$4.59M Buy
80,580
+2,327
+3% +$110K 0.01% 1199
2025
Q1 		$3.62M Sell
78,253
-489
-0.6% -$21.8K 0.01% 1167
2024
Q4 		$2.89M Buy
78,742
+43,972
+126% +$1.58M 0.01% 1345
2024
Q3 		$1.23M Buy
34,770
+22,000
+172% +$698K ﹤0.01% 1620
2024
Q2 		$329K Buy
+12,770
New +$346K ﹤0.01% 1813
2019
Q1 		– Sell
-21,491
Closed -$476K – 1779
2018
Q4 		$476K Buy
+21,491
New +$457K ﹤0.01% 1401
2016
Q4 		– Sell
-57,152
Closed -$986K – 1708
2016
Q3 		$986K Sell
57,152
-235,995
-81% -$4.53M 0.01% 968
2016
Q2 		$6.37M Buy
293,147
+262,423
+854% +$5.89M 0.06% 364
2016
Q1 		$810K Buy
+30,724
New +$842K 0.01% 963
2015
Q2 		– Sell
-268,900
Closed -$8.27M – 1516
2015
Q1 		$8.27M Buy
+268,900
New +$9.17M 0.11% 228
2014
Q1 		– Sell
-63,371
Closed -$2.04M – 1767
2013
Q4 		$2.04M Sell
63,371
-9,793
-13% -$311K 0.03% 691
2013
Q3 		$2.38M Buy
+73,164
New +$2.54M 0.03% 584

Other funds holding EMBJ

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s EMBJ Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Embraer S.A. ADS (EMBJ) stake by 29% in Q1 2026, selling an estimated $1.18M and leaving 42,667 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #1245.

Capital Fund Management (CFM) first reported a position in EMBJ in Q3 2013 and has held it in 15 quarters since. The position peaked at $8.27M in Q1 2015. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • Capital Fund Management (CFM) held 42,667 shares of Embraer S.A. ADS worth $2.53M as of Q1 2026.
  • Capital Fund Management (CFM) sold 17,263 Embraer S.A. ADS shares in Q1 2026, an estimated $1.18M.
  • Embraer S.A. ADS made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1245 holding.
  • Capital Fund Management (CFM) first reported a position in Embraer S.A. ADS in Q3 2013 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Embraer S.A. ADS position peaked at $8.27M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.