Jim Simons’s Embecta EMBC Stock Holding History

Jim Simons’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	–	Sell	-144,287	Closed	-$1.28M	–	3304
2026 Q1	$1.28M	Buy	144,287 +108,185	+300%	+$1.13M	﹤0.01%	2139
2025 Q4	$429K	Buy	+36,102	New	+$476K	﹤0.01%	2635
2025 Q2	–	Sell	-46,448	Closed	-$592K	–	3628
2025 Q1	$592K	Sell	46,448 -22,400	-33%	-$359K	﹤0.01%	2672
2024 Q4	$1.42M	Buy	68,848 +23,748	+53%	+$389K	﹤0.01%	2286
2024 Q3	$636K	Buy	+45,100	New	+$656K	﹤0.01%	2672
2023 Q3	–	Sell	-78,200	Closed	-$1.69M	–	3763
2023 Q2	$1.69M	Sell	78,200 -2,800	-3%	-$76.3K	﹤0.01%	2104
2023 Q1	$2.28M	Sell	81,000 -33,800	-29%	-$959K	﹤0.01%	1947
2022 Q4	$2.9M	Buy	114,800 +7,300	+7%	+$223K	﹤0.01%	1844
2022 Q3	$3.1M	Buy	107,500 +29,400	+38%	+$870K	﹤0.01%	1741
2022 Q2	$1.98M	Buy	+78,100	New	+$2.25M	﹤0.01%	2203

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jim Simons's EMBC Position: Q2 2026 in Review

Jim Simons sold out of Embecta (EMBC) in Q2 2026, closing a stake of 144,287 shares — an estimated $1.28M sold.

Jim Simons first reported a position in EMBC in Q2 2022 and held it in 10 quarters. The position peaked at $3.1M in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Jim Simons reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 144,287 Embecta shares in Q2 2026, an estimated $1.28M.
Jim Simons first reported a position in Embecta in Q2 2022 and held it in 10 quarters.
Jim Simons's Embecta position peaked at $3.1M in Q3 2022.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.