Trexquant Investment’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-89,384
| Closed | -$5.3M | – | 1983 |
|
|
2026
Q1 | $5.3M | Buy |
89,384
+83,355
| +1,383% | +$5.71M | 0.04% | 623 |
|
|
2025
Q4 | $388K | Buy |
+6,029
| New | +$378K | ﹤0.01% | 1399 |
|
|
2025
Q3 | – | Sell |
-32,467
| Closed | -$1.85M | – | 1683 |
|
|
2025
Q2 | $1.85M | Sell |
32,467
-185,067
| -85% | -$8.74M | 0.02% | 913 |
|
|
2025
Q1 | $10.1M | Buy |
217,534
+6,366
| +3% | +$283K | 0.12% | 247 |
|
|
2024
Q4 | $7.75M | Buy |
211,168
+176,826
| +515% | +$6.37M | 0.09% | 361 |
|
|
2024
Q3 | $1.21M | Sell |
34,342
-108,867
| -76% | -$3.45M | 0.02% | 984 |
|
|
2024
Q2 | $3.69M | Sell |
143,209
-150,736
| -51% | -$4.08M | 0.06% | 501 |
|
|
2024
Q1 | $7.83M | Buy |
293,945
+218,965
| +292% | +$4.35M | 0.16% | 182 |
|
|
2023
Q4 | $1.38M | Buy |
+74,980
| New | +$1.2M | 0.03% | 702 |
|
|
2023
Q2 | – | Sell |
-109,098
| Closed | -$1.79M | – | 1531 |
|
|
2023
Q1 | $1.79M | Sell |
109,098
-32,647
| -23% | -$435K | 0.05% | 499 |
|
|
2022
Q4 | $1.55M | Buy |
141,745
+77,250
| +120% | +$784K | 0.04% | 502 |
|
|
2022
Q3 | $555K | Sell |
64,495
-46,644
| -42% | -$463K | 0.02% | 771 |
|
|
2022
Q2 | $976K | Buy |
111,139
+16,195
| +17% | +$173K | 0.04% | 531 |
|
|
2022
Q1 | $1.2M | Buy |
94,944
+61,365
| +183% | +$871K | 0.06% | 418 |
|
|
2021
Q4 | $596K | Sell |
33,579
-41,196
| -55% | -$666K | 0.04% | 570 |
|
|
2021
Q3 | $1.27M | Sell |
74,775
-9,836
| -12% | -$153K | 0.1% | 271 |
|
|
2021
Q2 | $1.28M | Sell |
84,611
-13,404
| -14% | -$173K | 0.11% | 252 |
|
|
2021
Q1 | $981K | Buy |
98,015
+6,192
| +7% | +$50.5K | 0.09% | 288 |
|
|
2020
Q4 | $625K | Buy |
91,823
+49,572
| +117% | +$281K | 0.07% | 378 |
|
|
2020
Q3 | $186K | Sell |
42,251
-77,048
| -65% | -$427K | 0.01% | 1093 |
|
|
2020
Q2 | $713K | Sell |
119,299
-97,285
| -45% | -$600K | 0.05% | 528 |
|
|
2020
Q1 | $1.6M | Buy |
+216,584
| New | +$3.28M | 0.12% | 271 |
|
|
2017
Q2 | – | Sell |
-24,200
| Closed | -$534K | – | 878 |
|
|
2017
Q1 | $534K | Buy |
+24,200
| New | +$551K | 0.07% | 502 |
|
|
2016
Q3 | – | Sell |
-74,200
| Closed | -$1.61M | – | 794 |
|
|
2016
Q2 | $1.61M | Buy |
+74,200
| New | +$1.67M | 0.21% | 129 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$222K | – | 1090 |
|
|
2015
Q3 | $222K | Buy |
+8,700
| New | +$237K | 0.02% | 946 |
|
|
2015
Q2 | – | Sell |
-13,701
| Closed | -$421K | – | 1048 |
|
|
2015
Q1 | $421K | Buy |
+13,701
| New | +$467K | 0.04% | 746 |
|
Other funds holding EMBJ
BIP
ECU
GGHC
Trexquant Investment's EMBJ Position: Q2 2026 in Review
Trexquant Investment sold out of Embraer S.A. ADS (EMBJ) in Q2 2026, closing a stake of 89,384 shares — an estimated $5.3M sold.
Trexquant Investment first reported a position in EMBJ in Q1 2015 and held it in 26 quarters. The position peaked at $10.1M in Q1 2025. 357 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.
- Trexquant Investment reported no remaining Embraer S.A. ADS position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 89,384 Embraer S.A. ADS shares in Q2 2026, an estimated $5.3M.
- Trexquant Investment first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 26 quarters.
- Trexquant Investment's Embraer S.A. ADS position peaked at $10.1M in Q1 2025.
- 357 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.