RCMNY
EMBC icon

Rubric Capital Management (New York)’s Embecta EMBC Stock Holding History

Rubric Capital Management (New York)’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 		– Sell
-1,037,416
Closed -$9.17M – 94
2026
Q1 		$9.17M Hold
1,037,416
– – 0.1% 73
2025
Q4 		$12.3M Hold
1,037,416
– – 0.15% 66
2025
Q3 		$14.6M Hold
1,037,416
– – 0.17% 62
2025
Q2 		$10.1M Sell
1,037,416
-50,238
-5% -$565K 0.15% 59
2025
Q1 		$13.9M Buy
1,087,654
+2,125
+0.2% +$34K 0.25% 47
2024
Q4 		$22.4M Hold
1,085,529
– – 0.29% 46
2024
Q3 		$15.3M Buy
+1,085,529
New +$15.8M 0.25% 50

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

Rubric Capital Management (New York)'s EMBC Position: Q2 2026 in Review

Rubric Capital Management (New York) sold out of Embecta (EMBC) in Q2 2026, closing a stake of 1,037,416 shares — an estimated $9.17M sold.

Rubric Capital Management (New York) first reported a position in EMBC in Q3 2024 and held it in 7 quarters. The position peaked at $22.4M in Q4 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Rubric Capital Management (New York) reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,037,416 Embecta shares in Q2 2026, an estimated $9.17M.
  • Rubric Capital Management (New York) first reported a position in Embecta in Q3 2024 and held it in 7 quarters.
  • Rubric Capital Management (New York)'s Embecta position peaked at $22.4M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.