Dimensional Fund Advisors
EMBC icon

Dimensional Fund Advisors’s Embecta EMBC Stock Holding History

Dimensional Fund Advisors’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 		$8.26M Buy
934,210
+67,374
+8% +$702K ﹤0.01% 2318
2025
Q4 		$10.3M Buy
866,836
+77,327
+10% +$1.02M ﹤0.01% 2273
2025
Q3 		$11.1M Buy
789,509
+81,218
+11% +$1.03M ﹤0.01% 2266
2025
Q2 		$6.86M Buy
708,291
+82,965
+13% +$933K ﹤0.01% 2425
2025
Q1 		$7.97M Buy
625,326
+58,333
+10% +$934K ﹤0.01% 2343
2024
Q4 		$11.7M Buy
566,993
+73,165
+15% +$1.2M ﹤0.01% 2247
2024
Q3 		$6.96M Buy
493,828
+64,815
+15% +$943K ﹤0.01% 2419
2024
Q2 		$5.36M Sell
429,013
-82,269
-16% -$999K ﹤0.01% 2474
2024
Q1 		$6.78M Buy
511,282
+41,294
+9% +$640K ﹤0.01% 2469
2023
Q4 		$8.9M Sell
469,988
-75,576
-14% -$1.24M ﹤0.01% 2365
2023
Q3 		$8.21M Sell
545,564
-264,402
-33% -$4.96M ﹤0.01% 2358
2023
Q2 		$17.5M Buy
809,966
+88,390
+12% +$2.41M 0.01% 2000
2023
Q1 		$20.3M Buy
721,576
+301,663
+72% +$8.56M 0.01% 1902
2022
Q4 		$10.6K Buy
419,913
+193,744
+86% +$5.92M ﹤0.01% 2175
2022
Q3 		$6.51M Buy
226,169
+62,182
+38% +$1.84M ﹤0.01% 2334
2022
Q2 		$4.15M Buy
+163,987
New +$4.73M ﹤0.01% 2503

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors's EMBC Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Embecta (EMBC) stake by 7.8% in Q1 2026, buying an estimated $702K and bringing the position to 934,210 shares worth $8.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Dimensional Fund Advisors first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.3M in Q1 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Dimensional Fund Advisors held 934,210 shares of Embecta worth $8.26M as of Q1 2026.
  • Dimensional Fund Advisors bought 67,374 Embecta shares in Q1 2026, an estimated $702K.
  • Embecta made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2318 holding.
  • Dimensional Fund Advisors first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Embecta position peaked at $20.3M in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.