Carrhae Capital
EMBJ icon

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
Q3 		$30.4M Sell
403,071
-1,626,695
-80% -$116M 0.98% 19
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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
Aubrey Capital Management
Aubrey Capital Management Edinburgh, United Kingdom $115M AUM 51.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Carrhae Capital's EMBJ Position: Q3 2026 in Review

Carrhae Capital reduced its Embraer S.A. ADS (EMBJ) stake by 80% in Q3 2026, selling an estimated $116M and leaving 403,071 shares worth $30.4M. The position accounts for 0.98% of the portfolio, ranked #19.

Carrhae Capital first reported a position in EMBJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $171M in Q1 2026. 102 funds tracked by Wall St. Rank hold EMBJ as of Q3 2026.

  • Carrhae Capital held 403,071 shares of Embraer S.A. ADS worth $30.4M as of Q3 2026.
  • Carrhae Capital sold 1,626,695 Embraer S.A. ADS shares in Q3 2026, an estimated $116M.
  • Embraer S.A. ADS made up 0.98% of Carrhae Capital's portfolio in Q3 2026, its #19 holding.
  • Carrhae Capital first reported a position in Embraer S.A. ADS in Q1 2024 and has held it in 10 quarters since.
  • Carrhae Capital's Embraer S.A. ADS position peaked at $171M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2026.

Based on Carrhae Capital's 13F filing for Q3 2026, filed 20 Oct 2026.