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

Masters 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
2025 Q1	–	Sell	-400,000	Closed	-$14.7M	–	77
2024 Q4	$14.7M	Sell	400,000 -100,000	-20%	-$3.6M	0.54%	48
2024 Q3	$17.7M	Sell	500,000 -475,000	-49%	-$15.1M	0.86%	33
2024 Q2	$25.2M	Sell	975,000 -25,000	-3%	-$677K	1.42%	26
2024 Q1	$26.6M	Hold	1,000,000	–	–	0.96%	28
2023 Q4	$18.4M	Sell	1,000,000 -85,000	-8%	-$1.36M	0.76%	35
2023 Q3	$14.9M	Buy	1,085,000 +85,000	+9%	+$1.27M	0.83%	33
2023 Q2	$15.5M	Hold	1,000,000	–	–	0.62%	39
2023 Q1	$16.4M	Sell	1,000,000 -1,000,000	-50%	-$13.3M	0.83%	34
2022 Q4	$21.9M	Hold	2,000,000	–	–	1.66%	24
2022 Q3	$17.2M	Hold	2,000,000	–	–	1.22%	22
2022 Q2	$17.6M	Hold	2,000,000	–	–	0.82%	38
2022 Q1	$25.2M	Buy	2,000,000 +1,200,000	+150%	+$17M	1.02%	29
2021 Q4	$14.2M	Buy	800,000 +200,000	+33%	+$3.23M	0.58%	44
2021 Q3	$10.2M	Sell	600,000 -550,000	-48%	-$8.54M	0.42%	53
2021 Q2	$17.4M	Buy	1,150,000 +150,000	+15%	+$1.94M	0.51%	43
2021 Q1	$10M	Buy	+1,000,000	New	+$8.16M	0.33%	46

Other funds holding EMBJ

BIP

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Masters Capital Management's EMBJ Position: Q1 2025 in Review

Masters Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2025, closing a stake of 400,000 shares — an estimated $14.7M sold.

Masters Capital Management first reported a position in EMBJ in Q1 2021 and held it in 16 quarters. The position peaked at $26.6M in Q1 2024. 303 funds tracked by Wall St. Rank hold EMBJ as of Q1 2025.

Masters Capital Management reported no remaining Embraer S.A. ADS position as of Q1 2025 after selling out during the quarter.
Masters Capital Management sold 400,000 Embraer S.A. ADS shares in Q1 2025, an estimated $14.7M.
Masters Capital Management first reported a position in Embraer S.A. ADS in Q1 2021 and held it in 16 quarters.
Masters Capital Management's Embraer S.A. ADS position peaked at $26.6M in Q1 2024.
303 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2025.

Based on Masters Capital Management's 13F filing for Q1 2025, filed 15 May 2025.