undamentalytics Newsletter

Embecta Corp.: which funds bought and sold

Institutions that bought and sold Embecta shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 135 institutions that filed 13F reports for both quarters added to or opened positions in Embecta, and 148 cut or closed them. Together they sold a net 10.5M shares, −17.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.0M shares (−27.1%); index fund managers were net sellers of 6.1M shares (−30.9%). 56 opened a new position and 73 sold out entirely.

Bought, Q2 2026 135 institutions, 56 of them new holders Sold, Q2 2026 148 institutions, 73 of them sold out
Net change, all compared −10.5M shares (−17.3%)
Net change, active managers −6.0M shares (−27.1%), 23 bought, 25 sold

Buyers versus sellers

institutions compared, 382
Active managers and hedge funds 23 bought · 25 sold · −6.0M
Index fund managers 2 bought · 8 sold · −6.1M
Other institutions 110 bought · 115 sold · +1.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Brigade Capital Management, LP +1.5M New position 1.5M $4.9M
Morgan Stanley +1.4M +227.4% 2.0M $6.5M
Ameriprise Financial Inc +1.2M +154.9% 2.0M $6.6M
Jacobs Levy Equity Management, Inc Active manager +1.0M New position 1.0M $3.3M
AQR Capital Management LLC Hedge fund +645K +194.5% 977K $3.2M
Yacktman Asset Management LP Active manager +644K +17.5% 4.3M $14.1M
Royce & Associates LP Active manager +576K +905.9% 639K $2.1M
Acadian Asset Management LLC Active manager +561K +186.9% 861K $2.8M
Atom Investors LP +455K +1007.5% 500K $1.6M
Goldman Sachs Group Inc +414K +55.3% 1.2M $3.8M
Krensavage Asset Management, LLC +400K +54.4% 1.1M $3.7M
UBS Group AG +399K +92.8% 829K $2.7M
Occudo Quantitative Strategies LP +336K New position 336K $1.1M
Schonfeld Strategic Advisors LLC Hedge fund +307K New position 307K $999,223
Vanguard Global Advisers, LLC +305K +169.0% 485K $1.6M
Xtx Topco Ltd +300K +1199.5% 325K $1.1M
Russell Investments Group, Ltd. +232K +1287.5% 250K $813,576
Mackenzie Financial Corp +211K +115.6% 393K $1.3M
Jain Global LLC Hedge fund +206K New position 206K $672,101
Bank Of Montreal +202K New position 202K $657,239

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −4.6M −49.8% 4.6M $15M
River Road Asset Management, LLC Active manager −3.4M Sold out 0 —
American Century Companies Inc Active manager −3.4M Sold out 0 —
Sio Capital Management, LLC −1.8M Sold out 0 —
Rubric Capital Management LP Hedge fund −1.0M Sold out 0 —
State Street Corp Index funds −935K −36.7% 1.6M $5.3M
SG Americas Securities, LLC −874K −84.1% 165K $538,000
Walleye Capital LLC Hedge fund −717K −90.4% 76K $248,982
Millennium Management LLC Hedge fund −648K −40.7% 946K $3.1M
Dimensional Fund Advisors LP −633K −67.8% 301K $980,510
Wellington Management Group LLP Active manager −571K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −440K −28.6% 1.1M $3.6M
Public Sector Pension Investment Board −400K Sold out 0 —
Crawford Investment Counsel Inc −365K −94.9% 20K $64,124
Jpmorgan Chase & Co −364K −92.5% 29K $97,311
Invesco Ltd. −320K −70.5% 134K $437,315
Raymond James Financial Inc −301K Sold out 0 —
Principal Financial Group Inc −278K −70.9% 114K $371,477
Rockefeller Capital Management L.P. −244K −99.8% 371 $1,211
Bank Of New York Mellon Corp −242K −29.4% 581K $1.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Brigade Capital Management, LP 1.5M $4.9M
Jacobs Levy Equity Management, IncActive manager 1.0M $3.3M
Occudo Quantitative Strategies LP 336K $1.1M
Schonfeld Strategic Advisors LLCHedge fund 307K $999,223
Jain Global LLCHedge fund 206K $672,101
Bank Of Montreal 202K $657,239
HRT Financial LP 181K $590,000
Balyasny Asset Management L.P.Hedge fund 162K $528,110
Allstate Corp 160K $522,402
Neuberger Berman Group LLCActive manager 100K $326,421

Sold out

largest by value
InstitutionSharesValue March 31, 2026
River Road Asset Management, LLCActive manager 3.4M $30.5M
American Century Companies IncActive manager 3.4M $30.4M
Sio Capital Management, LLC 1.8M $16.3M
Rubric Capital Management LPHedge fund 1.0M $9.2M
Wellington Management Group LLPActive manager 571K $5M
Public Sector Pension Investment Board 400K $3.5M
Raymond James Financial Inc 301K $2.7M
Gabelli Funds LLCActive manager 148K $1.3M
Isthmus Partners, LLC 146K $1.3M
Renaissance Technologies LLCHedge fund 144K $1.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
316
Ten largest holders
49.9%
of 13F-reported shares
Index fund managers
27.0%
of 13F-reported shares
Active managers and hedge funds
32.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 25 9 15 −6.0M −27.1%
Index fund managers 2 8 0 0 −6.1M −30.9%
Other institutions 110 115 47 58 +1.6M +8.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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