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
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 $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

Simplex Trading's EMBC Position: Q1 2026 in Review

Simplex Trading opened a new position in Embecta (EMBC) in Q1 2026: 7,393 shares worth $65.4K. The stake represents ﹤0.01% of the portfolio and ranks #5565 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EMBC as recently as Q3 2025.

Simplex Trading first reported a position in EMBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $135K in Q2 2023. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Simplex Trading held 7,393 shares of Embecta worth $65.4K as of Q1 2026.
  • Embecta was a new Simplex Trading position in Q1 2026.
  • Embecta made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5565 holding.
  • Simplex Trading first reported a position in Embecta in Q2 2022 and has held it in 15 quarters since.
  • Simplex Trading's Embecta position peaked at $135K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.