USGIU
EMBJ

U.S. Global Investors (USGI)’s Embraer S.A. ADS EMBJ Stock Holding History

U.S. Global Investors (USGI)’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 		$6.71M Sell
113,029
-10,766
-9% -$737K 0.78% 33
2025
Q4 		$7.97M Sell
123,795
-8,993
-7% -$564K 0.85% 31
2025
Q3 		$8.03M Sell
132,788
-42,252
-24% -$2.39M 0.91% 29
2025
Q2 		$9.96M Buy
175,040
+102,901
+143% +$4.86M 1.17% 22
2025
Q1 		$3.33M Sell
72,139
-73,852
-51% -$3.29M 0.44% 38
2024
Q4 		$5.35M Buy
145,991
+6,220
+4% +$224K 0.53% 27
2024
Q3 		$4.94M Sell
139,771
-138,018
-50% -$4.38M 0.48% 32
2024
Q2 		$7.72M Sell
277,789
-28,440
-9% -$770K 0.73% 23
2024
Q1 		$8.16M Sell
306,229
-124,022
-29% -$2.46M 0.67% 23
2023
Q4 		$7.94M Sell
430,251
-63,468
-13% -$1.02M 0.53% 26
2023
Q3 		$6.77M Sell
493,719
-56,075
-10% -$835K 0.56% 28
2023
Q2 		$8.5M Sell
549,794
-159,513
-22% -$2.43M 0.5% 26
2023
Q1 		$11.6M Sell
709,307
-338,460
-32% -$4.5M 0.75% 20
2022
Q4 		$11.5M Sell
1,047,767
-11,575
-1% -$117K 0.68% 20
2022
Q3 		$9.11M Sell
1,059,342
-271,709
-20% -$2.69M 0.56% 25
2022
Q2 		$11.7M Sell
1,331,051
-1,039,806
-44% -$11.1M 0.56% 23
2022
Q1 		$29.9M Buy
2,370,857
+151,423
+7% +$2.15M 1% 21
2021
Q4 		$39.4M Buy
2,219,434
+1,128,726
+103% +$18.2M 1.45% 19
2021
Q3 		$18.5M Sell
1,090,708
-344,925
-24% -$5.36M 0.59% 23
2021
Q2 		$21.7M Buy
+1,435,633
New +$18.6M 0.73% 19

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

U.S. Global Investors (USGI)'s EMBJ Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Embraer S.A. ADS (EMBJ) stake by 8.7% in Q1 2026, selling an estimated $737K and leaving 113,029 shares worth $6.71M. The position accounts for 0.78% of the portfolio, ranked #33.

U.S. Global Investors (USGI) first reported a position in EMBJ in Q2 2021 and has held it in 20 quarters since. The position peaked at $39.4M in Q4 2021. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • U.S. Global Investors (USGI) held 113,029 shares of Embraer S.A. ADS worth $6.71M as of Q1 2026.
  • U.S. Global Investors (USGI) sold 10,766 Embraer S.A. ADS shares in Q1 2026, an estimated $737K.
  • Embraer S.A. ADS made up 0.78% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #33 holding.
  • U.S. Global Investors (USGI) first reported a position in Embraer S.A. ADS in Q2 2021 and has held it in 20 quarters since.
  • U.S. Global Investors (USGI)'s Embraer S.A. ADS position peaked at $39.4M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.