TI
EMBJ

Trexquant Investment’s Embraer S.A. ADS EMBJ Stock Holding History

Trexquant Investment’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 		$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

GQG Partners
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's EMBJ Position: Q1 2026 in Review

Trexquant Investment increased its Embraer S.A. ADS (EMBJ) stake by 1,383% in Q1 2026, buying an estimated $5.71M and bringing the position to 89,384 shares worth $5.3M. The position accounts for 0.04% of the portfolio, ranked #623.

Trexquant Investment first reported a position in EMBJ in Q1 2015 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2025. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • Trexquant Investment held 89,384 shares of Embraer S.A. ADS worth $5.3M as of Q1 2026.
  • Trexquant Investment bought 83,355 Embraer S.A. ADS shares in Q1 2026, an estimated $5.71M.
  • Embraer S.A. ADS made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #623 holding.
  • Trexquant Investment first reported a position in Embraer S.A. ADS in Q1 2015 and has held it in 26 quarters since.
  • Trexquant Investment's Embraer S.A. ADS position peaked at $10.1M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.