EMBC — EMBECTA CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in EMBECTA CORP (EMBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2023 Q4)
Avg. % of fund
0.07%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,891 +29,320 +253.4% 0.09% $577K $13.73
2025 Q2 REDUCED 11,571 -13,080 -53.1% 0.02% $112K $9.33
2025 Q1 REDUCED 24,651 -3,531 -12.5% 0.05% $314K $12.11
2023 Q4 INITIATED 28,182 — — 0.14% $533K —
% of Fund (quarterly)    EMBC price (monthly, adj. close)

Other funds also holding EMBC

As of 2025 Q4 — sorted by position size

Meros Investment Management, LP 3Y 1.09% SummerHaven Investment Management, LLC 3Y 0.53% River Road Asset Management, LLC 3Y 7Y 0.45% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 0.42% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 0.38% ISTHMUS PARTNERS, LLC 3Y 7Y 0.18% MIROVA 3Y 7Y 0.16% Rubric Capital Management LP 3Y 7Y 0.15% Jefferies Financial Group Inc. 3Y 7Y 0.14% Saba Capital Management, L.P. 3Y 7Y 0.12%
← Back to FOX RUN MANAGEMENT, L.L.C. Holdings