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
Q2 		$4.72M Sell
73,982
-39,047
-35% -$2.4M 0.45% 38
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

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

U.S. Global Investors (USGI)'s EMBJ Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Embraer S.A. ADS (EMBJ) stake by 35% in Q2 2026, selling an estimated $2.4M and leaving 73,982 shares worth $4.72M. The position accounts for 0.45% of the portfolio, ranked #38.

U.S. Global Investors (USGI) first reported a position in EMBJ in Q2 2021 and has held it in 21 quarters since. The position peaked at $39.4M in Q4 2021. 357 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.

  • U.S. Global Investors (USGI) held 73,982 shares of Embraer S.A. ADS worth $4.72M as of Q2 2026.
  • U.S. Global Investors (USGI) sold 39,047 Embraer S.A. ADS shares in Q2 2026, an estimated $2.4M.
  • Embraer S.A. ADS made up 0.45% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #38 holding.
  • U.S. Global Investors (USGI) first reported a position in Embraer S.A. ADS in Q2 2021 and has held it in 21 quarters since.
  • U.S. Global Investors (USGI)'s Embraer S.A. ADS position peaked at $39.4M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.