XT
EMBC icon

XTX Topco’s Embecta EMBC Stock Holding History

XTX Topco’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
2026
Q1 		$221K Buy
24,995
+5,311
+27% +$55.3K ﹤0.01% 2763
2025
Q4 		$234K Buy
+19,684
New +$260K 0.01% 2278
2025
Q1 		– Sell
-30,511
Closed -$630K – 2578
2024
Q4 		$630K Buy
+30,511
New +$500K 0.05% 574
2024
Q3 		– Sell
-41,584
Closed -$520K – 2218
2024
Q2 		$520K Buy
41,584
+24,827
+148% +$301K 0.04% 639
2024
Q1 		$222K Buy
+16,757
New +$260K 0.03% 1086
2023
Q3 		– Sell
-12,332
Closed -$266K – 1674
2023
Q2 		$266K Sell
12,332
-434
-3% -$11.8K 0.05% 804
2023
Q1 		$359K Buy
12,766
+3,187
+33% +$90.4K 0.08% 510
2022
Q4 		$242K Buy
+9,579
New +$293K 0.05% 722

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return