Optiver Holding
EMBJ

Optiver Holding’s Embraer S.A. ADS EMBJ Stock Holding History

Optiver Holding’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 		$4.34M Buy
+73,172
New +$5.01M ﹤0.01% 447
2025
Q3 		– Sell
-138,356
Closed -$7.81M – 2750
2025
Q2 		$7.87M Buy
138,356
+92,875
+204% +$4.39M ﹤0.01% 192
2025
Q1 		$2.1M Sell
45,481
-38,448
-46% -$1.71M ﹤0.01% 258
2024
Q4 		$3.08M Buy
+83,929
New +$3.02M ﹤0.01% 293
2024
Q3 		– Sell
-126,629
Closed -$4.02M – 987
2024
Q2 		$3.27M Buy
126,629
+88,480
+232% +$2.39M ﹤0.01% 342
2024
Q1 		$1.02M Sell
38,149
-264,868
-87% -$5.26M ﹤0.01% 422
2023
Q4 		$5.59M Sell
303,017
-3,788
-1% -$60.8K ﹤0.01% 301
2023
Q3 		$4.21M Buy
306,805
+236,309
+335% +$3.52M ﹤0.01% 327
2023
Q2 		$1.09M Sell
70,496
-713,644
-91% -$10.9M ﹤0.01% 358
2023
Q1 		$12.8M Buy
+784,140
New +$10.4M 0.01% 271
2022
Q4 		– Sell
-249,064
Closed -$2.53M – 459
2022
Q3 		$2.14M Sell
249,064
-90,792
-27% -$900K ﹤0.01% 244
2022
Q2 		$2.98M Buy
+339,856
New +$3.64M ﹤0.01% 207
2022
Q1 		– Sell
-423,412
Closed -$6.01M – 623
2021
Q4 		$7.4M Buy
423,412
+269,261
+175% +$4.35M 0.01% 177
2021
Q3 		$2.62M Sell
154,151
-123,171
-44% -$1.91M ﹤0.01% 182
2021
Q2 		$4.2M Sell
277,322
-409,924
-60% -$5.3M 0.01% 144
2021
Q1 		$6.88M Buy
+687,246
New +$5.61M 0.01% 100

Other funds holding EMBJ

GQG Partners
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding's EMBJ Position: Q1 2026 in Review

Optiver Holding opened a new position in Embraer S.A. ADS (EMBJ) in Q1 2026: 73,172 shares worth $4.34M. The stake represents ﹤0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EMBJ as recently as Q2 2025.

Optiver Holding first reported a position in EMBJ in Q1 2021 and has held it in 16 quarters since. The position peaked at $12.8M in Q1 2023. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • Optiver Holding held 73,172 shares of Embraer S.A. ADS worth $4.34M as of Q1 2026.
  • Embraer S.A. ADS was a new Optiver Holding position in Q1 2026.
  • Embraer S.A. ADS made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #447 holding.
  • Optiver Holding first reported a position in Embraer S.A. ADS in Q1 2021 and has held it in 16 quarters since.
  • Optiver Holding's Embraer S.A. ADS position peaked at $12.8M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.