QCG
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Quadrant Capital Group’s Embecta EMBC Stock Holding History

Quadrant Capital Group’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,537
Closed -$13.6K – 1645
2026
Q1 		$13.6K Sell
1,537
-2,250
-59% -$23.4K ﹤0.01% 2116
2025
Q4 		$45K Hold
3,787
– – ﹤0.01% 1725
2025
Q3 		$53.4K Buy
+3,787
New +$47.9K ﹤0.01% 1649
2025
Q2 		– Sell
-24,717
Closed -$315K – 1728
2025
Q1 		$315K Buy
24,717
+18,530
+299% +$297K 0.01% 1057
2024
Q4 		$128K Sell
6,187
-300
-5% -$4.92K 0.01% 925
2024
Q3 		$91.5K Sell
6,487
-345
-5% -$5.02K 0.01% 1120
2024
Q2 		$85.4K Buy
6,832
+4,905
+255% +$59.6K 0.01% 1102
2024
Q1 		$25.6K Sell
1,927
-3,323
-63% -$51.5K ﹤0.01% 1738
2023
Q4 		$99.4K Sell
5,250
-835
-14% -$13.7K 0.01% 998
2023
Q3 		$91.6K Buy
6,085
+4,942
+432% +$92.7K 0.01% 922
2023
Q2 		$24.7K Sell
1,143
-135
-11% -$3.68K ﹤0.01% 1617
2023
Q1 		$35.9K Sell
1,278
-561
-31% -$15.9K ﹤0.01% 1412
2022
Q4 		$46.5K Sell
1,839
-66
-3% -$2.02K 0.01% 1207
2022
Q3 		$55K Buy
1,905
+903
+90% +$26.7K 0.01% 989
2022
Q2 		$25K Buy
+1,002
New +$28.9K ﹤0.01% 1184

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Quadrant Capital Group's EMBC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Embecta (EMBC) in Q2 2026, closing a stake of 1,537 shares — an estimated $13.6K sold.

Quadrant Capital Group first reported a position in EMBC in Q2 2022 and held it in 15 quarters. The position peaked at $315K in Q1 2025. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,537 Embecta shares in Q2 2026, an estimated $13.6K.
  • Quadrant Capital Group first reported a position in Embecta in Q2 2022 and held it in 15 quarters.
  • Quadrant Capital Group's Embecta position peaked at $315K in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.