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SummerHaven Investment Management’s Embecta EMBC Stock Holding History

SummerHaven Investment Management’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 		$595K Sell
67,255
-11,788
-15% -$123K 0.37% 148
2025
Q4 		$939K Hold
79,043
– – 0.53% 66
2025
Q3 		$1.12M Buy
79,043
+12,730
+19% +$161K 0.65% 16
2025
Q2 		$643K Buy
66,313
+1,268
+2% +$14.3K 0.42% 127
2025
Q1 		$829K Buy
65,045
+802
+1% +$12.8K 0.58% 67
2024
Q4 		$1.33M Hold
64,243
– – 0.82% 8
2024
Q3 		$906K Buy
64,243
+28,045
+77% +$408K 0.55% 58
2024
Q2 		$452K Buy
36,198
+1,179
+3% +$14.3K 0.3% 166
2024
Q1 		$465K Buy
35,019
+536
+2% +$8.3K 0.29% 177
2023
Q4 		$653K Buy
34,483
+629
+2% +$10.3K 0.42% 152
2023
Q3 		$510K Buy
+33,854
New +$635K 0.37% 182

Other funds holding EMBC

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YAM
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RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 $8.2B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return