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 		$5.55M Sell
93,500
-47,400
-34% -$3.25M ﹤0.01% 424
2025
Q4 		$9.07M Buy
140,900
+47,400
+51% +$2.97M ﹤0.01% 341
2025
Q3 		$5.65M Buy
93,500
+52,100
+126% +$2.94M ﹤0.01% 340
2025
Q2 		$2.36M Sell
41,400
-131,100
-76% -$6.19M ﹤0.01% 260
2025
Q1 		$7.97M Buy
172,500
+116,500
+208% +$5.19M ﹤0.01% 186
2024
Q4 		$2.05M Sell
56,000
-202,200
-78% -$7.28M ﹤0.01% 326
2024
Q3 		$9.13M Buy
258,200
+82,400
+47% +$2.61M ﹤0.01% 247
2024
Q2 		$4.54M Buy
175,800
+61,500
+54% +$1.66M ﹤0.01% 318
2024
Q1 		$3.04M Sell
114,300
-170,500
-60% -$3.38M ﹤0.01% 376
2023
Q4 		$5.25M Sell
284,800
-315,300
-53% -$5.06M ﹤0.01% 304
2023
Q3 		$8.23M Sell
600,100
-362,900
-38% -$5.41M 0.01% 282
2023
Q2 		$14.9M Buy
963,000
+486,200
+102% +$7.41M 0.01% 241
2023
Q1 		$7.81M Sell
476,800
-90,800
-16% -$1.21M 0.01% 302
2022
Q4 		$6.2M Sell
567,600
-542,300
-49% -$5.5M 0.01% 259
2022
Q3 		$9.54M Buy
1,109,900
+415,900
+60% +$4.12M 0.01% 185
2022
Q2 		$6.09M Buy
694,000
+106,500
+18% +$1.14M 0.01% 184
2022
Q1 		$7.41M Sell
587,500
-296,500
-34% -$4.21M 0.01% 151
2021
Q4 		$15.4M Buy
884,000
+456,900
+107% +$7.39M 0.01% 144
2021
Q3 		$7.26M Sell
427,100
-17,300
-4% -$269K 0.01% 151
2021
Q2 		$6.73M Buy
+444,400
New +$5.74M 0.01% 131
2021
Q1 		– Hold
0
– – – 182

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.