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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
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 $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

Rubric Capital Management (New York)'s EMBC Position: Q1 2026 in Review

Rubric Capital Management (New York) held its Embecta (EMBC) position steady in Q1 2026 at 1,037,416 shares worth $9.17M. The position accounts for 0.1% of the portfolio, ranked #73.

Rubric Capital Management (New York) first reported a position in EMBC in Q3 2024 and has held it in 7 quarters since. The position peaked at $22.4M in Q4 2024. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Rubric Capital Management (New York) held 1,037,416 shares of Embecta worth $9.17M as of Q1 2026.
  • Rubric Capital Management (New York) left its Embecta share count unchanged in Q1 2026.
  • Embecta made up 0.1% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #73 holding.
  • Rubric Capital Management (New York) first reported a position in Embecta in Q3 2024 and has held it in 7 quarters since.
  • Rubric Capital Management (New York)'s Embecta position peaked at $22.4M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.