Virtu Financial’s Embraer S.A. ADS EMBJ Stock Holding History

Virtu Financial’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
2025 Q2	–	Sell	-70,574	Closed	-$3.26M	–	1634
2025 Q1	$3.26M	Buy	+70,574	New	+$3.14M	0.18%	67
2024 Q4	–	Sell	-37,082	Closed	-$1.31M	–	1685
2024 Q3	$1.31M	Buy	37,082 +23,056	+164%	+$731K	0.07%	199
2024 Q2	$362K	Buy	+14,026	New	+$380K	0.03%	539
2022 Q3	–	Sell	-33,850	Closed	-$297K	–	1860
2022 Q2	$297K	Buy	+33,850	New	+$362K	0.03%	583
2021 Q3	–	Sell	-18,458	Closed	-$279K	–	1632
2021 Q2	$279K	Buy	+18,458	New	+$239K	0.03%	770
2020 Q4	–	Sell	-84,333	Closed	-$372K	–	1525
2020 Q3	$372K	Buy	84,333 +61,720	+273%	+$342K	0.06%	361
2020 Q2	$135K	Buy	+22,613	New	+$139K	0.02%	811
2017 Q4	–	Sell	-10,666	Closed	-$241K	–	2502
2017 Q3	$241K	Buy	+10,666	New	+$227K	0.01%	1618
2017 Q2	–	Sell	-10,500	Closed	-$232K	–	416
2017 Q1	$232K	Buy	+10,500	New	+$239K	0.02%	344

Other funds holding EMBJ

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 New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Virtu Financial's EMBJ Position: Q2 2025 in Review

Virtu Financial sold out of Embraer S.A. ADS (EMBJ) in Q2 2025, closing a stake of 70,574 shares — an estimated $3.26M sold.

Virtu Financial first reported a position in EMBJ in Q1 2017 and held it in 9 quarters. The position peaked at $3.26M in Q1 2025. 328 funds tracked by Wall St. Rank hold EMBJ as of Q2 2025.

Virtu Financial reported no remaining Embraer S.A. ADS position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 70,574 Embraer S.A. ADS shares in Q2 2025, an estimated $3.26M.
Virtu Financial first reported a position in Embraer S.A. ADS in Q1 2017 and held it in 9 quarters.
Virtu Financial's Embraer S.A. ADS position peaked at $3.26M in Q1 2025.
328 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.