Embree Financial Group’s Enovix ENVX Stock Holding History

Embree Financial Group’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,400	Closed	-$83.3K	–	274
2025 Q4	$83.3K	Sell	11,400 -200	-2%	-$1.94K	0.01%	238
2025 Q3	$116K	Buy	+11,600	New	+$128K	0.02%	225

Other funds holding ENVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Embree Financial Group's ENVX Position: Q1 2026 in Review

Embree Financial Group sold out of Enovix (ENVX) in Q1 2026, closing a stake of 11,400 shares — an estimated $83.3K sold.

Embree Financial Group first reported a position in ENVX in Q3 2025 and held it in 2 quarters. The position peaked at $116K in Q3 2025. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

Embree Financial Group reported no remaining Enovix position as of Q1 2026 after selling out during the quarter.
Embree Financial Group sold 11,400 Enovix shares in Q1 2026, an estimated $83.3K.
Embree Financial Group first reported a position in Enovix in Q3 2025 and held it in 2 quarters.
Embree Financial Group's Enovix position peaked at $116K in Q3 2025.
306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

Based on Embree Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.