Graham Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Graham Capital Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2M	Buy	504,172 +102,540	+26%	+$6.29M	0.59%	33
2026 Q1	$23.8M	Buy	401,632 +156,360	+64%	+$10.7M	0.58%	33
2025 Q4	$15.8M	Buy	245,272 +53,000	+28%	+$3.32M	0.38%	50
2025 Q3	$11.6M	Sell	192,272 -5,429	-3%	-$307K	0.18%	58
2025 Q2	$11.3M	Sell	197,701 -30,158	-13%	-$1.42M	0.17%	66
2025 Q1	$10.5M	Sell	227,859 -46,068	-17%	-$2.05M	0.18%	55
2024 Q4	$10M	Buy	273,927 +126,881	+86%	+$4.57M	0.15%	58
2024 Q3	$5.2M	Buy	147,046 +107,431	+271%	+$3.41M	0.09%	120
2024 Q2	$1.02M	Buy	+39,615	New	+$1.07M	0.02%	414
2023 Q4	–	Sell	-38,310	Closed	-$526K	–	1080
2023 Q3	$526K	Buy	+38,310	New	+$571K	0.01%	549
2014 Q4	–	Sell	-22,000	Closed	-$863K	–	157
2014 Q3	$863K	Buy	+22,000	New	+$852K	0.04%	127

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Graham Capital Management increased its Embraer S.A. ADS (EMBJ) stake by 26% in Q2 2026, buying an estimated $6.29M and bringing the position to 504,172 shares worth $32.2M. The position accounts for 0.59% of the portfolio, ranked #33.

Graham Capital Management first reported a position in EMBJ in Q3 2014 and has held it in 11 quarters since. 356 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.

Graham Capital Management held 504,172 shares of Embraer S.A. ADS worth $32.2M as of Q2 2026.
Graham Capital Management bought 102,540 Embraer S.A. ADS shares in Q2 2026, an estimated $6.29M.
Embraer S.A. ADS made up 0.59% of Graham Capital Management's portfolio in Q2 2026, its #33 holding.
Graham Capital Management first reported a position in Embraer S.A. ADS in Q3 2014 and has held it in 11 quarters since.
356 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.

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