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

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital Fund Management (CFM)'s EMBJ Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Embraer S.A. ADS (EMBJ) stake by 127% in Q2 2026, buying an estimated $3.32M and bringing the position to 96,707 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #820.

Capital Fund Management (CFM) first reported a position in EMBJ in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.27M in Q1 2015. 356 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.

Capital Fund Management (CFM) held 96,707 shares of Embraer S.A. ADS worth $6.17M as of Q2 2026.
Capital Fund Management (CFM) bought 54,040 Embraer S.A. ADS shares in Q2 2026, an estimated $3.32M.
Embraer S.A. ADS made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #820 holding.
Capital Fund Management (CFM) first reported a position in Embraer S.A. ADS in Q3 2013 and has held it in 16 quarters since.
Capital Fund Management (CFM)'s Embraer S.A. ADS position peaked at $8.27M in Q1 2015.
356 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.