undamentalytics Newsletter

Embraer S.a.: which funds bought and sold

Institutions that bought and sold Embraer 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, 192 institutions that filed 13F reports for both quarters added to or opened positions in Embraer, and 172 cut or closed them. Together they sold a net 2.5M shares, −3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.5M shares (−14.7%); index fund managers were net buyers of 54K shares (+4.1%). 54 opened a new position and 55 sold out entirely.

Bought, Q2 2026 192 institutions, 54 of them new holders Sold, Q2 2026 172 institutions, 55 of them sold out
Net change, all compared −2.5M shares (−3.2%)
Net change, active managers −5.5M shares (−14.7%), 22 bought, 22 sold

Buyers versus sellers

institutions compared, 403
Active managers and hedge funds 22 bought · 22 sold · −5.5M
Index fund managers 3 bought · 3 sold · +54K
Other institutions 167 bought · 147 sold · +2.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +4.6M +235741.3% 4.6M $291M
Jpmorgan Chase & Co +1.6M +37.2% 5.8M $363M
Swedbank AB +1.1M New position 1.1M $67M
Point72 Asset Management, L.P. Hedge fund +716K +336.2% 929K $59.3M
Goldman Sachs Group Inc +696K +61.0% 1.8M $117M
DNB Asset Management As +563K New position 563K $35.9M
Itau Unibanco Holding S.A. +466K +41.2% 1.6M $101M
Egerton Capital (UK) LLP Hedge fund +409K +13.8% 3.4M $216M
Brandes Investment Partners, LP Active manager +332K +5.8% 6.0M $385M
Axiom Investors LLC Active manager +298K +25.5% 1.5M $93.7M
Millennium Management LLC Hedge fund +287K New position 287K $18.3M
Coronation Fund Managers Ltd. +272K +79.7% 613K $39.1M
UBS Group AG +197K +22.0% 1.1M $69.9M
Amundi +161K +12.5% 1.5M $92.9M
Rpg Family Wealth Advisory, LLC +153K +54.2% 434K $27.7M
Spx Gestao De Recursos Ltda +150K +42.4% 503K $32.1M
Blackrock, Inc. Index funds +137K +103.4% 270K $17.2M
Kapitalo Investimentos Ltda +128K +97.5% 259K $16.5M
Vontobel Holding Ltd. +117K New position 117K $7.5M
Allspring Global Investments Holdings, LLC +109K +440.0% 134K $8.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
GQG Partners LLC Active manager −2.9M −47.5% 3.2M $203M
Jennison Associates LLC Active manager −2.7M −49.2% 2.7M $174M
AGF Management Ltd −1.8M Sold out 0 —
Invesco Ltd. −1.6M −54.1% 1.4M $88.4M
Carrhae Capital LLP Hedge fund −859K −29.7% 2.0M $129M
Bank Of America Corp −803K −18.5% 3.5M $225M
Dimensional Fund Advisors LP −718K −60.0% 479K $30.5M
FMR LLC Active manager −446K −86.5% 69K $4.4M
Nicholas Investment Partners, LP −427K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −409K −26.9% 1.1M $70.8M
Union Bancaire Privee, Ubp SA −342K −99.3% 2,369 $140,180
Nomura Asset Management International Inc. −289K −28.1% 741K $47.3M
Fourth Sail Capital LP −186K Sold out 0 —
Renaissance Technologies LLC Hedge fund −180K −13.4% 1.2M $73.9M
American Century Companies Inc Active manager −177K −7.3% 2.2M $143M
Ams Capital Ltda −167K −82.3% 36K $2.3M
Assetmark, Inc −165K −32.4% 345K $22M
Royal Bank Of Canada −156K −41.5% 220K $14M
Connor, Clark & Lunn Investment Management Ltd. −149K −89.6% 17K $1.1M
Bank Of New York Mellon Corp −136K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Swedbank AB 1.1M $67M
DNB Asset Management As 563K $35.9M
Millennium Management LLCHedge fund 287K $18.3M
Vontobel Holding Ltd. 117K $7.5M
Diversify Advisory Services, LLC 76K $5.2M
Eurizon Capital Sgr S.P.A. 56K $3.6M
William Blair Investment Management, LLCActive manager 51K $3.2M
Sma Capital LLC 46K $2.9M
Leibman Financial Services, Inc. 40K $2.6M
Y-Intercept (Hong Kong) Ltd 19K $1.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
AGF Management Ltd 1.8M $105M
Nicholas Investment Partners, LP 427K $25.4M
Fourth Sail Capital LP 186K $11M
Bank Of New York Mellon Corp 136K $8.1M
Summittx Capital, L.P. 114K $6.8M
Trexquant Investment LPHedge fund 89K $5.3M
Dorsey Wright & Associates 82K $4.9M
Navellier & Associates Inc 81K $4.8M
Deltec Asset Management LLC 71K $4.2M
Cvfg LLC 54K $3.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
352
Ten largest holders
50.6%
of 13F-reported shares
Index fund managers
1.8%
of 13F-reported shares
Active managers and hedge funds
41.5%
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 22 22 4 4 −5.5M −14.7%
Index fund managers 3 3 0 0 +54K +4.1%
Other institutions 167 147 50 51 +2.9M +7.2%

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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