TI
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Trexquant Investment’s Embecta EMBC Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-191,779
Closed -$2.71M – 1664
2025
Q3 		$2.71M Buy
191,779
+41,547
+28% +$526K 0.03% 791
2025
Q2 		$1.46M Buy
+150,232
New +$1.69M 0.02% 999
2024
Q4 		– Sell
-82,330
Closed -$1.16M – 1631
2024
Q3 		$1.16M Sell
82,330
-33,334
-29% -$485K 0.01% 1006
2024
Q2 		$1.45M Buy
115,664
+82,009
+244% +$996K 0.02% 866
2024
Q1 		$447K Sell
33,655
-23,062
-41% -$357K 0.01% 1182
2023
Q4 		$1.07M Buy
+56,717
New +$931K 0.02% 799
2023
Q3 		– Sell
-47,983
Closed -$1.04M – 1550
2023
Q2 		$1.04M Buy
47,983
+20,882
+77% +$569K 0.03% 742
2023
Q1 		$762K Buy
27,101
+13,733
+103% +$390K 0.02% 837
2022
Q4 		$338K Buy
+13,368
New +$408K 0.01% 1058

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return