Corient IA LP ERJ — Embraer SA Sp ADR

Ownership history in Corient IA LP  ·  6 quarters on record

AI Ownership Summary

Corient IA LP reported Embraer SA Sp ADR (ERJ) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.21% in 2025 Q4. The latest visible filing shows ERJ at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corient IA LP's position in Embraer SA Sp ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ERJ was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERJ stock page Corient IA LP fund profile Corient IA LP full holdings
How Corient IA LP held ERJ — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,900 -6,090 -33.9% 0.70% $759K 2026-08-12 $73.74
2026 Q1 REDUCED — — — 17,990 -1,930 -9.7% 1.00% $1.1M 2026-05-14 $58.72
2025 Q4 REDUCED — — — 19,920 -5,080 -20.3% 1.21% $1.3M 2026-02-13 $71.04
2025 Q3 UNCHANGED — — — 25,000 — 0% 1.13% $1.5M 2025-11-12 $63.69
2025 Q2 UNCHANGED — — — 25,000 — 0% 0.84% $1.4M 2025-08-14 $59.78
2025 Q1 INITIATED — — — 25,000 — — 0.82% $1.2M 2025-05-13 $49.40

🏢 Other funds also holding ERJ

As of 2026 Q2 — sorted by position size

Aubrey Capital Management Ltd 3Y 7Y 9.34% Fundamenta Capital S.A. 5.78% Carrhae Capital LLP 3.58% SPX Gestao de Recursos Ltda 3Y 7Y 3.58% Eurizon SLJ Capital Ltd 2.34% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 2.09% Egerton Capital (UK) LLP 3Y 7Y 2.09% RPg Family Wealth Advisory, LLC 3Y 7Y 1.92% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.74% Leibman Financial Services, Inc. 1.7%

FAQ About Corient IA LP and ERJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corient IA LP reported owning ERJ?

Corient IA LP reported ERJ across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ERJ position in Corient IA LP's portfolio?

The largest reported portfolio weight for ERJ was 1.21% in 2025 Q4.

What is the latest reported ERJ position on this page?

The most recent filing on this page is 2026 Q2, when Corient IA LP reported 11,900 shares, equal to 0.70% of portfolio, with an estimated market value of $759K.

What does the chart on this ERJ ownership page compare?

The chart compares Corient IA LP's quarterly ERJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Corient IA LP time their ERJ position?

Based on 13F filing dates vs. subsequent ERJ price moves, Corient IA LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ERJ relative to SPY over the holding period was +9.3%.

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