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 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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

Graham Capital Management's EMBJ Position: Q1 2026 in Review

Graham Capital Management increased its Embraer S.A. ADS (EMBJ) stake by 64% in Q1 2026, buying an estimated $10.7M and bringing the position to 401,632 shares worth $23.8M. The position accounts for 0.58% of the portfolio, ranked #33.

Graham Capital Management first reported a position in EMBJ in Q3 2014 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

Graham Capital Management held 401,632 shares of Embraer S.A. ADS worth $23.8M as of Q1 2026.
Graham Capital Management bought 156,360 Embraer S.A. ADS shares in Q1 2026, an estimated $10.7M.
Embraer S.A. ADS made up 0.58% of Graham Capital Management's portfolio in Q1 2026, its #33 holding.
Graham Capital Management first reported a position in Embraer S.A. ADS in Q3 2014 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.