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Caption Management’s Embecta EMBC Stock Holding History

Caption Management’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
Q1 		– Sell
-13,600
Closed -$281K – 1660
2024
Q4 		$281K Buy
13,600
+5,000
+58% +$81.9K ﹤0.01% 1211
2024
Q3 		$121K Buy
+8,600
New +$125K ﹤0.01% 1114

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Caption Management's EMBC Position: Q1 2025 in Review

Caption Management sold out of Embecta (EMBC) in Q1 2025, closing a stake of 13,600 shares — an estimated $281K sold.

Caption Management first reported a position in EMBC in Q3 2024 and held it in 2 quarters. The position peaked at $281K in Q4 2024. 365 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Caption Management reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 13,600 Embecta shares in Q1 2025, an estimated $281K.
  • Caption Management first reported a position in Embecta in Q3 2024 and held it in 2 quarters.
  • Caption Management's Embecta position peaked at $281K in Q4 2024.
  • 365 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.