CC
EMBJ

Carrhae Capital’s Embraer S.A. ADS EMBJ Stock Holding History

Carrhae Capital’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
Q2 		$129M Sell
2,029,766
-858,914
-30% -$52.7M 3.58% 7
2026
Q1 		$171M Buy
2,888,680
+1,741,411
+152% +$119M 5.14% 4
2025
Q4 		$73.8M Sell
1,147,269
-31,382
-3% -$1.97M 2.79% 12
2025
Q3 		$71.2M Sell
1,178,651
-795,139
-40% -$44.9M 4.2% 10
2025
Q2 		$112M Buy
+1,973,790
New +$93.2M 8.21% 2
2025
Q1 		– Sell
-2,670,740
Closed -$98M – 29
2024
Q4 		$98M Buy
2,670,740
+866,919
+48% +$31.2M 8.19% 3
2024
Q3 		$63.8M Buy
1,803,821
+2,910
+0.2% +$92.3K 7.29% 3
2024
Q2 		$46.5M Buy
1,800,911
+1,005,845
+127% +$27.2M 5.36% 7
2024
Q1 		$21.2M Buy
+795,066
New +$15.8M 3.77% 11

Other funds holding EMBJ

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM

Carrhae Capital's EMBJ Position: Q2 2026 in Review

Carrhae Capital reduced its Embraer S.A. ADS (EMBJ) stake by 30% in Q2 2026, selling an estimated $52.7M and leaving 2,029,766 shares worth $129M. The position accounts for 3.58% of the portfolio, ranked #7.

Carrhae Capital first reported a position in EMBJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $171M in Q1 2026. 107 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.

  • Carrhae Capital held 2,029,766 shares of Embraer S.A. ADS worth $129M as of Q2 2026.
  • Carrhae Capital sold 858,914 Embraer S.A. ADS shares in Q2 2026, an estimated $52.7M.
  • Embraer S.A. ADS made up 3.58% of Carrhae Capital's portfolio in Q2 2026, its #7 holding.
  • Carrhae Capital first reported a position in Embraer S.A. ADS in Q1 2024 and has held it in 9 quarters since.
  • Carrhae Capital's Embraer S.A. ADS position peaked at $171M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.