Steven Cohen’s Embecta EMBC Stock Holding History

Steven Cohen’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	$66K	Buy	+20,236	New	+$110K	﹤0.01%	3756
2025 Q3	–	Sell	-76,500	Closed	-$741K	–	2410
2025 Q2	$741K	Buy	+76,500	New	+$861K	﹤0.01%	1656
2024 Q3	–	Sell	-11,325	Closed	-$142K	–	2079
2024 Q2	$142K	Sell	11,325 -367,975	-97%	-$4.47M	﹤0.01%	1666
2024 Q1	$5.03M	Sell	379,300 -59,200	-14%	-$917K	0.01%	964
2023 Q4	$8.3M	Buy	+438,500	New	+$7.19M	0.02%	747
2023 Q3	–	Sell	-249,020	Closed	-$5.38M	–	2568
2023 Q2	$5.38M	Sell	249,020 -199,300	-44%	-$5.43M	0.02%	794
2023 Q1	$12.6M	Buy	+448,320	New	+$12.7M	0.04%	483

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

Steven Cohen's EMBC Position: Q2 2026 in Review

Steven Cohen opened a new position in Embecta (EMBC) in Q2 2026: 20,236 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #3756 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EMBC as recently as Q2 2025.

Steven Cohen first reported a position in EMBC in Q1 2023 and has held it in 7 quarters since. The position peaked at $12.6M in Q1 2023. 318 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Steven Cohen held 20,236 shares of Embecta worth $66K as of Q2 2026.
Embecta was a new Steven Cohen position in Q2 2026.
Embecta made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3756 holding.
Steven Cohen first reported a position in Embecta in Q1 2023 and has held it in 7 quarters since.
Steven Cohen's Embecta position peaked at $12.6M in Q1 2023.
318 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.