Nicholas Investment Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Nicholas Investment Partners’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	$25.4M	Sell	427,288 -1,684	-0.4%	-$115K	1.83%	6
2025 Q4	$27.6M	Buy	428,972 +17,358	+4%	+$1.09M	2.01%	4
2025 Q3	$24.9M	Buy	411,614 +5,831	+1%	+$329K	1.9%	5
2025 Q2	$23.1M	Sell	405,783 -331,245	-45%	-$15.6M	2.06%	2
2025 Q1	$34.1M	Buy	737,028 +88,943	+14%	+$3.96M	3.51%	1
2024 Q4	$23.8M	Buy	648,085 +64,098	+11%	+$2.31M	2.09%	2
2024 Q3	$20.7M	Buy	583,987 +57,493	+11%	+$1.82M	1.9%	3
2024 Q2	$13.6M	Buy	526,494 +426,153	+425%	+$11.5M	1.41%	13
2024 Q1	$2.67M	Buy	+100,341	New	+$1.99M	0.27%	130
2014 Q4	–	Sell	-94,618	Closed	-$3.71M	–	306
2014 Q3	$3.71M	Buy	+94,618	New	+$3.67M	0.23%	147

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 $10.4B AUM 25.66% 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

Nicholas Investment Partners's EMBJ Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Embraer S.A. ADS (EMBJ) stake by 0.39% in Q1 2026, selling an estimated $115K and leaving 427,288 shares worth $25.4M. The position accounts for 1.83% of the portfolio, ranked #6.

Nicholas Investment Partners first reported a position in EMBJ in Q3 2014 and has held it in 10 quarters since. The position peaked at $34.1M in Q1 2025. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

Nicholas Investment Partners held 427,288 shares of Embraer S.A. ADS worth $25.4M as of Q1 2026.
Nicholas Investment Partners sold 1,684 Embraer S.A. ADS shares in Q1 2026, an estimated $115K.
Embraer S.A. ADS made up 1.83% of Nicholas Investment Partners's portfolio in Q1 2026, its #6 holding.
Nicholas Investment Partners first reported a position in Embraer S.A. ADS in Q3 2014 and has held it in 10 quarters since.
Nicholas Investment Partners's Embraer S.A. ADS position peaked at $34.1M in Q1 2025.
353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.