Squarepoint
EMBC icon

Squarepoint’s Embecta EMBC Stock Holding History

Squarepoint’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 		$655K Sell
74,098
-78,001
-51% -$813K ﹤0.01% 3118
2025
Q4 		$1.81M Sell
152,099
-109,521
-42% -$1.44M ﹤0.01% 2134
2025
Q3 		$3.69M Sell
261,620
-141,792
-35% -$1.79M ﹤0.01% 1645
2025
Q2 		$3.91M Buy
403,412
+205,311
+104% +$2.31M ﹤0.01% 1626
2025
Q1 		$2.53M Buy
+198,101
New +$3.17M ﹤0.01% 1902
2024
Q4 		– Sell
-13,293
Closed -$187K – 5125
2024
Q3 		$187K Sell
13,293
-15,469
-54% -$225K ﹤0.01% 3707
2024
Q2 		$360K Buy
+28,762
New +$349K ﹤0.01% 3312
2023
Q4 		– Sell
-41,057
Closed -$618K – 4110
2023
Q3 		$618K Buy
41,057
+11,917
+41% +$223K ﹤0.01% 2635
2023
Q2 		$629K Buy
29,140
+18,967
+186% +$517K ﹤0.01% 2479
2023
Q1 		$286K Buy
+10,173
New +$289K ﹤0.01% 2600
2022
Q3 		– Sell
-13,215
Closed -$335K – 3105
2022
Q2 		$335K Buy
+13,215
New +$381K ﹤0.01% 2237

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

Squarepoint's EMBC Position: Q1 2026 in Review

Squarepoint reduced its Embecta (EMBC) stake by 51% in Q1 2026, selling an estimated $813K and leaving 74,098 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Squarepoint first reported a position in EMBC in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.91M in Q2 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Squarepoint held 74,098 shares of Embecta worth $655K as of Q1 2026.
  • Squarepoint sold 78,001 Embecta shares in Q1 2026, an estimated $813K.
  • Embecta made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3118 holding.
  • Squarepoint first reported a position in Embecta in Q2 2022 and has held it in 11 quarters since.
  • Squarepoint's Embecta position peaked at $3.91M in Q2 2025.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.