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Fox Run Management’s Embecta EMBC Stock Holding History

Fox Run Management’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
Q4 		– Sell
-40,891
Closed -$577K – 997
2025
Q3 		$577K Buy
40,891
+29,320
+253% +$371K 0.09% 435
2025
Q2 		$112K Sell
11,571
-13,080
-53% -$147K 0.02% 800
2025
Q1 		$314K Buy
+24,651
New +$395K 0.05% 659
2024
Q1 		– Sell
-28,182
Closed -$533K – 842
2023
Q4 		$533K Buy
+28,182
New +$462K 0.14% 272

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's EMBC Position: Q4 2025 in Review

Fox Run Management sold out of Embecta (EMBC) in Q4 2025, closing a stake of 40,891 shares — an estimated $577K sold.

Fox Run Management first reported a position in EMBC in Q4 2023 and held it in 4 quarters. The position peaked at $577K in Q3 2025. 363 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Fox Run Management reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 40,891 Embecta shares in Q4 2025, an estimated $577K.
  • Fox Run Management first reported a position in Embecta in Q4 2023 and held it in 4 quarters.
  • Fox Run Management's Embecta position peaked at $577K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.