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Graham Capital Management’s Embecta EMBC Stock Holding History

Graham Capital 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
2026
Q2 		$157K Buy
+48,032
New +$262K ﹤0.01% 1085
2026
Q1 		– Sell
-26,673
Closed -$317K – 1261
2025
Q4 		$317K Buy
+26,673
New +$352K 0.01% 834
2024
Q3 		– Sell
-15,468
Closed -$193K – 1155
2024
Q2 		$193K Buy
+15,468
New +$188K ﹤0.01% 873
2023
Q4 		– Sell
-40,855
Closed -$615K – 1078
2023
Q3 		$615K Sell
40,855
-38,933
-49% -$730K 0.01% 504
2023
Q2 		$1.72M Buy
+79,788
New +$2.18M 0.05% 243

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Graham Capital Management's EMBC Position: Q2 2026 in Review

Graham Capital Management opened a new position in Embecta (EMBC) in Q2 2026: 48,032 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EMBC as recently as Q4 2025.

Graham Capital Management first reported a position in EMBC in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.72M in Q2 2023. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Graham Capital Management held 48,032 shares of Embecta worth $157K as of Q2 2026.
  • Embecta was a new Graham Capital Management position in Q2 2026.
  • Embecta made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1085 holding.
  • Graham Capital Management first reported a position in Embecta in Q2 2023 and has held it in 5 quarters since.
  • Graham Capital Management's Embecta position peaked at $1.72M in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.