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Capitolis Liquid Global Markets’s Embecta EMBC Stock Holding History

Capitolis Liquid Global Markets’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-284,000
Closed -$2.75M – 257
2025
Q2 		$2.75M Buy
+284,000
New +$3.19M 0.02% 223

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capitolis Liquid Global Markets's EMBC Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Embecta (EMBC) in Q3 2025, closing a stake of 284,000 shares — an estimated $2.75M sold.

Capitolis Liquid Global Markets first reported a position in EMBC in Q2 2025 and held it in 1 quarter. The position peaked at $2.75M in Q2 2025. 352 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 284,000 Embecta shares in Q3 2025, an estimated $2.75M.
  • Capitolis Liquid Global Markets first reported a position in Embecta in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Embecta position peaked at $2.75M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.