DS
EMBC icon

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
Q1 		– Sell
-10,000
Closed -$119K – 4665
2025
Q4 		$119K Hold
10,000
– – ﹤0.01% 4387
2025
Q3 		$141K Buy
+10,000
New +$126K ﹤0.01% 4324

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.