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Susquehanna Portfolio Strategies’s Embecta EMBC Stock Holding History

Susquehanna Portfolio Strategies’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 		$859K Sell
97,141
-76,038
-44% -$792K 0.01% 661
2025
Q4 		$2.06M Buy
173,179
+26,982
+18% +$356K 0.03% 489
2025
Q3 		$2.06M Hold
146,197
– – 0.03% 509
2025
Q2 		$1.42M Buy
+146,197
New +$1.64M 0.03% 444

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

Susquehanna Portfolio Strategies's EMBC Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Embecta (EMBC) stake by 44% in Q1 2026, selling an estimated $792K and leaving 97,141 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #661.

Susquehanna Portfolio Strategies first reported a position in EMBC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q3 2025. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Susquehanna Portfolio Strategies held 97,141 shares of Embecta worth $859K as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 76,038 Embecta shares in Q1 2026, an estimated $792K.
  • Embecta made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #661 holding.
  • Susquehanna Portfolio Strategies first reported a position in Embecta in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Embecta position peaked at $2.06M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.