Qube Research & Technologies (QRT)
EMBC icon

Qube Research & Technologies (QRT)’s Embecta EMBC Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q3 		– Sell
-362,935
Closed -$3.52M – 3677
2025
Q2 		$3.52M Buy
362,935
+164,570
+83% +$1.85M ﹤0.01% 1915
2025
Q1 		$2.53M Buy
+198,365
New +$3.17M ﹤0.01% 1864
2024
Q4 		– Sell
-10,985
Closed -$155K – 3551
2024
Q3 		$155K Sell
10,985
-3,478
-24% -$50.6K ﹤0.01% 2663
2024
Q2 		$181K Sell
14,463
-39,312
-73% -$477K ﹤0.01% 2455
2024
Q1 		$714K Sell
53,775
-19,117
-26% -$296K ﹤0.01% 2344
2023
Q4 		$1.38M Sell
72,892
-12,523
-15% -$205K ﹤0.01% 1733
2023
Q3 		$1.29M Sell
85,415
-68,682
-45% -$1.29M ﹤0.01% 1606
2023
Q2 		$3.33M Buy
154,097
+97,038
+170% +$2.65M 0.01% 841
2023
Q1 		$1.6M Buy
57,059
+30,404
+114% +$863K 0.01% 1107
2022
Q4 		$674K Buy
+26,655
New +$814K ﹤0.01% 1371
2022
Q3 		– Sell
-34,845
Closed -$882K – 2618
2022
Q2 		$882K Buy
+34,845
New +$1M 0.01% 1155

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EMBC Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Embecta (EMBC) in Q3 2025, closing a stake of 362,935 shares — an estimated $3.52M sold.

Qube Research & Technologies (QRT) first reported a position in EMBC in Q2 2022 and held it in 11 quarters. The position peaked at $3.52M in Q2 2025. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 362,935 Embecta shares in Q3 2025, an estimated $3.52M.
  • Qube Research & Technologies (QRT) first reported a position in Embecta in Q2 2022 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Embecta position peaked at $3.52M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.