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	–	Sell	-54,700	Closed	-$3.52M	–	2206
2025 Q4	$3.52M	Buy	54,700 +5,400	+11%	+$339K	0.01%	1383
2025 Q3	$2.98M	Sell	49,300 -15,800	-24%	-$892K	0.01%	1571
2025 Q2	$3.7M	Buy	65,100 +22,300	+52%	+$1.05M	0.01%	1331
2025 Q1	$1.98M	Sell	42,800 -17,800	-29%	-$792K	0.01%	1422
2024 Q4	$2.22M	Sell	60,600 -39,000	-39%	-$1.4M	0.01%	1442
2024 Q3	$3.52M	Buy	99,600 +43,300	+77%	+$1.37M	0.01%	1181
2024 Q2	$1.45M	Buy	56,300 +24,300	+76%	+$658K	﹤0.01%	1504
2024 Q1	$852K	Sell	32,000 -200	-0.6%	-$3.97K	﹤0.01%	1755
2023 Q4	$594K	Sell	32,200 -4,500	-12%	-$72.2K	﹤0.01%	1956
2023 Q3	$504K	Buy	+36,700	New	+$547K	﹤0.01%	1794
2022 Q3	–	Sell	-43,200	Closed	-$379K	–	1480
2022 Q2	$379K	Buy	+43,200	New	+$462K	﹤0.01%	1299
2022 Q1	–	Sell	-23,900	Closed	-$424K	–	1535
2021 Q4	$424K	Buy	+23,900	New	+$386K	﹤0.01%	1467

Other funds holding EMBJ

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 New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.