Simplex Trading
EMBC icon

Simplex Trading’s Embecta EMBC Stock Holding History

Simplex Trading’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 		$16.6K Buy
5,100
+1,100
+28% +$6K ﹤0.01% 7271
2026
Q1 		$35.4K Sell
4,000
-6,200
-61% -$64.6K ﹤0.01% 6219
2025
Q4 		$121K Buy
10,200
+1,300
+15% +$17.1K ﹤0.01% 4786
2025
Q3 		$125K Buy
8,900
+4,700
+112% +$59.5K ﹤0.01% 5493
2025
Q2 		$40K Buy
4,200
+3,700
+740% +$41.6K ﹤0.01% 6138
2025
Q1 		$6K Buy
+500
New +$8K ﹤0.01% 7428
2024
Q3 		– Sell
-4,200
Closed -$52K – 8748
2024
Q2 		$52K Buy
4,200
+3,400
+425% +$41.3K ﹤0.01% 6042
2024
Q1 		$10K Buy
800
+700
+700% +$10.8K ﹤0.01% 7590
2023
Q4 		$1K Sell
100
-2,500
-96% -$41K ﹤0.01% 8469
2023
Q3 		$39K Buy
2,600
+2,300
+767% +$43.1K ﹤0.01% 6022
2023
Q2 		$6K Buy
300
+100
+50% +$2.73K ﹤0.01% 7781
2023
Q1 		$5K Buy
+200
New +$5.67K ﹤0.01% 8031
2022
Q4 		– Sell
-2,800
Closed -$80K – 9459
2022
Q3 		$80K Sell
2,800
-800
-22% -$23.7K ﹤0.01% 5821
2022
Q2 		$91K Buy
+3,600
New +$104K ﹤0.01% 5689

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

Simplex Trading's EMBC Position: Q2 2026 in Review

Simplex Trading increased its Embecta (EMBC) stake by 27% in Q2 2026, buying an estimated $10.8K and bringing the position to 9,377 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6743.

Simplex Trading first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $135K in Q2 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Simplex Trading held 9,377 shares of Embecta worth $30.6K as of Q2 2026.
  • Simplex Trading bought 1,984 Embecta shares in Q2 2026, an estimated $10.8K.
  • Embecta made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6743 holding.
  • Simplex Trading first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Simplex Trading's Embecta position peaked at $135K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.