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Quarry LP’s Embecta EMBC Stock Holding History

Quarry LP’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
-759
Closed -$9.02K – 1663
2025
Q4 		$9.02K Buy
759
+659
+659% +$8.69K ﹤0.01% 1454
2025
Q3 		$1.41K Sell
100
-596
-86% -$7.54K ﹤0.01% 2008
2025
Q2 		$6.74K Buy
+696
New +$7.83K ﹤0.01% 1416
2024
Q4 		– Sell
-2,161
Closed -$30.5K – 1724
2024
Q3 		$30.5K Buy
+2,161
New +$31.4K 0.01% 952
2024
Q2 		– Sell
-539
Closed -$7.15K – 1875
2024
Q1 		$7.15K Sell
539
-337
-38% -$5.22K ﹤0.01% 1258
2023
Q4 		$16.6K Buy
876
+103
+13% +$1.69K ﹤0.01% 859
2023
Q3 		$11.6K Buy
+773
New +$14.5K ﹤0.01% 868

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

Quarry LP's EMBC Position: Q1 2026 in Review

Quarry LP sold out of Embecta (EMBC) in Q1 2026, closing a stake of 759 shares — an estimated $9.02K sold.

Quarry LP first reported a position in EMBC in Q3 2023 and held it in 7 quarters. The position peaked at $30.5K in Q3 2024. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Quarry LP reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 759 Embecta shares in Q1 2026, an estimated $9.02K.
  • Quarry LP first reported a position in Embecta in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Embecta position peaked at $30.5K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.