QC
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Quadrature Capital’s Embecta EMBC Stock Holding History

Quadrature Capital’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 		$32.6K Sell
10,013
-5,102
-34% -$27.8K ﹤0.01% 1527
2026
Q1 		$134K Buy
+15,115
New +$157K ﹤0.01% 1185
2025
Q1 		– Sell
-18,148
Closed -$375K – 1176
2024
Q4 		$375K Buy
+18,148
New +$297K 0.01% 675

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 $3.38T AUM 44.17% 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

Quadrature Capital's EMBC Position: Q2 2026 in Review

Quadrature Capital reduced its Embecta (EMBC) stake by 34% in Q2 2026, selling an estimated $27.8K and leaving 10,013 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Quadrature Capital first reported a position in EMBC in Q4 2024 and has held it in 3 quarters since. The position peaked at $375K in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Quadrature Capital held 10,013 shares of Embecta worth $32.6K as of Q2 2026.
  • Quadrature Capital sold 5,102 Embecta shares in Q2 2026, an estimated $27.8K.
  • Embecta made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1527 holding.
  • Quadrature Capital first reported a position in Embecta in Q4 2024 and has held it in 3 quarters since.
  • Quadrature Capital's Embecta position peaked at $375K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.