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
Q3 		– Sell
-131,214
Closed -$428K – 4562
2026
Q2 		$428K Buy
131,214
+57,116
+77% +$312K ﹤0.01% 3545
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

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Brigade Capital Management
Brigade Capital Management New York $1.26B AUM 194.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Squarepoint's EMBC Position: Q3 2026 in Review

Squarepoint sold out of Embecta (EMBC) in Q3 2026, closing a stake of 131,214 shares — an estimated $428K sold.

Squarepoint first reported a position in EMBC in Q2 2022 and held it in 12 quarters. The position peaked at $3.91M in Q2 2025. 218 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Squarepoint reported no remaining Embecta position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 131,214 Embecta shares in Q3 2026, an estimated $428K.
  • Squarepoint first reported a position in Embecta in Q2 2022 and held it in 12 quarters.
  • Squarepoint's Embecta position peaked at $3.91M in Q2 2025.
  • 218 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.