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
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 $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrant Capital Group's EMBC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Embecta (EMBC) stake by 59% in Q1 2026, selling an estimated $23.4K and leaving 1,537 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Quadrant Capital Group first reported a position in EMBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $315K in Q1 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Quadrant Capital Group held 1,537 shares of Embecta worth $13.6K as of Q1 2026.
  • Quadrant Capital Group sold 2,250 Embecta shares in Q1 2026, an estimated $23.4K.
  • Embecta made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2116 holding.
  • Quadrant Capital Group first reported a position in Embecta in Q2 2022 and has held it in 15 quarters since.
  • Quadrant Capital Group's Embecta position peaked at $315K in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.