Trek Financial’s Embraer S.A. ADS EMBJ Stock Holding History

Trek Financial’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,530	Closed	-$2.22M	–	495
2025 Q4	$2.22M	Buy	+34,530	New	+$2.16M	0.13%	154

Other funds holding EMBJ

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trek Financial's EMBJ Position: Q1 2026 in Review

Trek Financial sold out of Embraer S.A. ADS (EMBJ) in Q1 2026, closing a stake of 34,530 shares — an estimated $2.22M sold.

Trek Financial first reported a position in EMBJ in Q4 2025 and held it in 1 quarter. The position peaked at $2.22M in Q4 2025. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

Trek Financial reported no remaining Embraer S.A. ADS position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 34,530 Embraer S.A. ADS shares in Q1 2026, an estimated $2.22M.
Trek Financial first reported a position in Embraer S.A. ADS in Q4 2025 and held it in 1 quarter.
Trek Financial's Embraer S.A. ADS position peaked at $2.22M in Q4 2025.
353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.