QT
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Quantbot Technologies’s Embecta EMBC Stock Holding History

Quantbot Technologies’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 		– Sell
-11,040
Closed -$131K – 1818
2025
Q4 		$131K Buy
+11,040
New +$146K ﹤0.01% 1352
2025
Q3 		– Sell
-15,189
Closed -$147K – 1837
2025
Q2 		$147K Buy
+15,189
New +$171K ﹤0.01% 1308
2022
Q3 		– Sell
-30,750
Closed -$778K – 1711
2022
Q2 		$778K Buy
+30,750
New +$886K 0.07% 428

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

Quantbot Technologies's EMBC Position: Q1 2026 in Review

Quantbot Technologies sold out of Embecta (EMBC) in Q1 2026, closing a stake of 11,040 shares — an estimated $131K sold.

Quantbot Technologies first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $778K in Q2 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Quantbot Technologies reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 11,040 Embecta shares in Q1 2026, an estimated $131K.
  • Quantbot Technologies first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Quantbot Technologies's Embecta position peaked at $778K in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.