TI
EMBC icon

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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's EMBC Position: Q4 2025 in Review

Trexquant Investment sold out of Embecta (EMBC) in Q4 2025, closing a stake of 191,779 shares — an estimated $2.71M sold.

Trexquant Investment first reported a position in EMBC in Q4 2022 and held it in 9 quarters. The position peaked at $2.71M in Q3 2025. 362 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Trexquant Investment reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 191,779 Embecta shares in Q4 2025, an estimated $2.71M.
  • Trexquant Investment first reported a position in Embecta in Q4 2022 and held it in 9 quarters.
  • Trexquant Investment's Embecta position peaked at $2.71M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.