O'Shaughnessy Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

O'Shaughnessy Asset 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
2026 Q1	$3.62M	Sell	60,930 -1,555	-2%	-$106K	0.02%	634
2025 Q4	$4.02M	Sell	62,485 -14,267	-19%	-$894K	0.02%	581
2025 Q3	$4.64M	Sell	76,752 -3,937	-5%	-$222K	0.03%	546
2025 Q2	$4.59M	Sell	80,689 -10,835	-12%	-$512K	0.03%	493
2025 Q1	$4.23M	Buy	91,524 +10,364	+13%	+$461K	0.03%	470
2024 Q4	$2.98M	Buy	81,160 +2,649	+3%	+$95.4K	0.03%	542
2024 Q3	$2.6M	Buy	78,511 +23,435	+43%	+$743K	0.02%	574
2024 Q2	$1.42M	Buy	55,076 +8,545	+18%	+$231K	0.01%	719
2024 Q1	$1.24M	Buy	46,531 +16,469	+55%	+$327K	0.01%	739
2023 Q4	$555K	Buy	30,062 +4,071	+16%	+$65.3K	0.01%	962
2023 Q3	$357K	Buy	25,991 +5,921	+30%	+$88.2K	0.01%	1044
2023 Q2	$310K	Buy	+20,070	New	+$306K	﹤0.01%	1047
2021 Q4	–	Sell	-186	Closed	-$3K	–	1613
2021 Q3	$3K	Buy	+186	New	+$2.89K	﹤0.01%	2414
2015 Q4	–	Sell	-7,645	Closed	-$196K	–	938
2015 Q3	$196K	Sell	7,645 -4,823	-39%	-$131K	﹤0.01%	497
2015 Q2	$378K	Sell	12,468 -399	-3%	-$12.3K	0.01%	415
2015 Q1	$395K	Sell	12,867 -1,269	-9%	-$43.3K	0.01%	410
2014 Q4	$519K	Buy	14,136 +7,436	+111%	+$274K	0.01%	405
2014 Q3	$262K	Buy	+6,700	New	+$260K	﹤0.01%	505

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 $9.01B AUM 30.26% 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

O'Shaughnessy Asset Management's EMBJ Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Embraer S.A. ADS (EMBJ) stake by 2.5% in Q1 2026, selling an estimated $106K and leaving 60,930 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #634.

O'Shaughnessy Asset Management first reported a position in EMBJ in Q3 2014 and has held it in 18 quarters since. The position peaked at $4.64M in Q3 2025. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

O'Shaughnessy Asset Management held 60,930 shares of Embraer S.A. ADS worth $3.62M as of Q1 2026.
O'Shaughnessy Asset Management sold 1,555 Embraer S.A. ADS shares in Q1 2026, an estimated $106K.
Embraer S.A. ADS made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #634 holding.
O'Shaughnessy Asset Management first reported a position in Embraer S.A. ADS in Q3 2014 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Embraer S.A. ADS position peaked at $4.64M in Q3 2025.
353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.