Wexford Capital’s Embecta EMBC Stock Holding History

Wexford Capital’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,659	Closed	-$94K	–	419
2025 Q3	$94K	Buy	+6,659	New	+$84.2K	0.01%	241

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's EMBC Position: Q4 2025 in Review

Wexford Capital sold out of Embecta (EMBC) in Q4 2025, closing a stake of 6,659 shares — an estimated $94K sold.

Wexford Capital first reported a position in EMBC in Q3 2025 and held it in 1 quarter. The position peaked at $94K in Q3 2025. 362 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

Wexford Capital reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 6,659 Embecta shares in Q4 2025, an estimated $94K.
Wexford Capital first reported a position in Embecta in Q3 2025 and held it in 1 quarter.
Wexford Capital's Embecta position peaked at $94K in Q3 2025.
362 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.