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HRT Financial’s Embecta EMBC Stock Holding History

HRT Financial’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 		$590K Buy
+181,247
New +$989K ﹤0.01% 2523
2026
Q1 		– Sell
-48,046
Closed -$570K – 4026
2025
Q4 		$570K Buy
+48,046
New +$634K ﹤0.01% 2038
2025
Q3 		– Sell
-39,127
Closed -$379K – 3043
2025
Q2 		$379K Buy
+39,127
New +$440K ﹤0.01% 1741
2023
Q4 		– Sell
-28,971
Closed -$436K – 2496
2023
Q3 		$436K Sell
28,971
-410,352
-93% -$7.7M ﹤0.01% 1473
2023
Q2 		$9.49M Buy
439,323
+56,764
+15% +$1.55M 0.09% 153
2023
Q1 		$10.8M Buy
+382,559
New +$10.9M 0.13% 123
2022
Q4 		– Sell
-630,275
Closed -$18.1M – 2630
2022
Q3 		$18.1M Buy
+630,275
New +$18.7M 0.2% 82

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 $3.37T AUM 44.26% 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

HRT Financial's EMBC Position: Q2 2026 in Review

HRT Financial opened a new position in Embecta (EMBC) in Q2 2026: 181,247 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #2523 among its holdings. This is a return to the name: HRT Financial previously reported a position in EMBC as recently as Q4 2025.

HRT Financial first reported a position in EMBC in Q3 2022 and has held it in 7 quarters since. The position peaked at $18.1M in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • HRT Financial held 181,247 shares of Embecta worth $590K as of Q2 2026.
  • Embecta was a new HRT Financial position in Q2 2026.
  • Embecta made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2523 holding.
  • HRT Financial first reported a position in Embecta in Q3 2022 and has held it in 7 quarters since.
  • HRT Financial's Embecta position peaked at $18.1M in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.