EntryPoint Capital’s Embecta EMBC Stock Holding History

EntryPoint Capital’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
2025 Q3	–	Sell	-21,532	Closed	-$209K	–	736
2025 Q2	$209K	Buy	+21,532	New	+$242K	0.1%	461

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's EMBC Position: Q3 2025 in Review

EntryPoint Capital sold out of Embecta (EMBC) in Q3 2025, closing a stake of 21,532 shares — an estimated $209K sold.

EntryPoint Capital first reported a position in EMBC in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 352 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

EntryPoint Capital reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 21,532 Embecta shares in Q3 2025, an estimated $209K.
EntryPoint Capital first reported a position in Embecta in Q2 2025 and held it in 1 quarter.
EntryPoint Capital's Embecta position peaked at $209K in Q2 2025.
352 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.