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 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

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Squarepoint's EMBC Position: Q2 2026 in Review

Squarepoint increased its Embecta (EMBC) stake by 77% in Q2 2026, buying an estimated $312K and bringing the position to 131,214 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Squarepoint first reported a position in EMBC in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.91M in Q2 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Squarepoint held 131,214 shares of Embecta worth $428K as of Q2 2026.
Squarepoint bought 57,116 Embecta shares in Q2 2026, an estimated $312K.
Embecta made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3545 holding.
Squarepoint first reported a position in Embecta in Q2 2022 and has held it in 12 quarters since.
Squarepoint's Embecta position peaked at $3.91M in Q2 2025.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.