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Capula Management’s Embecta EMBC Stock Holding History

Capula 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
Q2 		– Sell
-16,779
Closed -$214K – 713
2025
Q1 		$214K Buy
+16,779
New +$269K ﹤0.01% 505
2023
Q2 		– Sell
-16,560
Closed -$466K – 538
2023
Q1 		$466K Buy
+16,560
New +$470K 0.01% 471

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's EMBC Position: Q2 2025 in Review

Capula Management sold out of Embecta (EMBC) in Q2 2025, closing a stake of 16,779 shares — an estimated $214K sold.

Capula Management first reported a position in EMBC in Q1 2023 and held it in 2 quarters. The position peaked at $466K in Q1 2023. 358 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Capula Management reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 16,779 Embecta shares in Q2 2025, an estimated $214K.
  • Capula Management first reported a position in Embecta in Q1 2023 and held it in 2 quarters.
  • Capula Management's Embecta position peaked at $466K in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.