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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
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 $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's EMBC Position: Q1 2026 in Review

HRT Financial sold out of Embecta (EMBC) in Q1 2026, closing a stake of 48,046 shares — an estimated $570K sold.

HRT Financial first reported a position in EMBC in Q3 2022 and held it in 6 quarters. The position peaked at $18.1M in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • HRT Financial reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 48,046 Embecta shares in Q1 2026, an estimated $570K.
  • HRT Financial first reported a position in Embecta in Q3 2022 and held it in 6 quarters.
  • HRT Financial's Embecta position peaked at $18.1M in Q3 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.