Quadrant Capital Group
EMBC icon

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
Q3 		$62.4K Buy
+10,058
New +$45.3K ﹤0.01% 1217
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

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Quadrant Capital Group's EMBC Position: Q3 2026 in Review

Quadrant Capital Group opened a new position in Embecta (EMBC) in Q3 2026: 10,058 shares worth $62.4K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in EMBC as recently as Q1 2026.

Quadrant Capital Group first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $315K in Q1 2025. 71 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Quadrant Capital Group held 10,058 shares of Embecta worth $62.4K as of Q3 2026.
  • Embecta was a new Quadrant Capital Group position in Q3 2026.
  • Embecta made up ﹤0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1217 holding.
  • Quadrant Capital Group first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Quadrant Capital Group's Embecta position peaked at $315K in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.