DS
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David Shaw’s Embecta EMBC Stock Holding History

David Shaw’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
2026
Q2 		$2.12M Buy
650,070
+117,742
+22% +$642K ﹤0.01% 3148
2026
Q1 		$4.71M Sell
532,328
-73,665
-12% -$768K ﹤0.01% 2229
2025
Q4 		$7.2M Buy
605,993
+41,750
+7% +$551K ﹤0.01% 2031
2025
Q3 		$7.96M Sell
564,243
-54,580
-9% -$690K ﹤0.01% 1847
2025
Q2 		$6M Sell
618,823
-212,744
-26% -$2.39M ﹤0.01% 1888
2025
Q1 		$10.6M Sell
831,567
-57,330
-6% -$918K 0.01% 1343
2024
Q4 		$18.4M Sell
888,897
-139,903
-14% -$2.29M 0.01% 1083
2024
Q3 		$14.5M Sell
1,028,800
-14,043
-1% -$204K 0.01% 1190
2024
Q2 		$13M Buy
1,042,843
+202,363
+24% +$2.46M 0.01% 1167
2024
Q1 		$11.2M Buy
840,480
+95,601
+13% +$1.48M 0.01% 1288
2023
Q4 		$14.1M Buy
744,879
+208,374
+39% +$3.42M 0.01% 1145
2023
Q3 		$8.07M Sell
536,505
-42,138
-7% -$790K 0.01% 1434
2023
Q2 		$12.5M Buy
578,643
+93,788
+19% +$2.56M 0.01% 1164
2023
Q1 		$13.6M Buy
484,855
+113,030
+30% +$3.21M 0.01% 1143
2022
Q4 		$9.4M Buy
371,825
+109,613
+42% +$3.35M 0.01% 1494
2022
Q3 		$7.55M Buy
262,212
+18,775
+8% +$556K 0.01% 1626
2022
Q2 		$6.16M Buy
+243,437
New +$7.02M 0.01% 1881

Other funds holding EMBC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's EMBC Position: Q2 2026 in Review

David Shaw increased its Embecta (EMBC) stake by 22% in Q2 2026, buying an estimated $642K and bringing the position to 650,070 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

David Shaw first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.4M in Q4 2024. 319 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • David Shaw held 650,070 shares of Embecta worth $2.12M as of Q2 2026.
  • David Shaw bought 117,742 Embecta shares in Q2 2026, an estimated $642K.
  • Embecta made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3148 holding.
  • David Shaw first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • David Shaw's Embecta position peaked at $18.4M in Q4 2024.
  • 319 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.