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
Q2 		$325K Buy
+99,752
New +$544K 0.01% 1092
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 $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

Quantbot Technologies's EMBC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Embecta (EMBC) in Q2 2026: 99,752 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in EMBC as recently as Q4 2025.

Quantbot Technologies first reported a position in EMBC in Q2 2022 and has held it in 4 quarters since. The position peaked at $778K in Q2 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Quantbot Technologies held 99,752 shares of Embecta worth $325K as of Q2 2026.
  • Embecta was a new Quantbot Technologies position in Q2 2026.
  • Embecta made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1092 holding.
  • Quantbot Technologies first reported a position in Embecta in Q2 2022 and has held it in 4 quarters since.
  • Quantbot Technologies's Embecta position peaked at $778K in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.