FRM
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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

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