EMBC β€” EMBECTA CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2023 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— EMBC AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +10.6% annually on this EMBC position. Average cost basis: $13.73. Maximum drawdown during holding period: –23.0%.

πŸ“ˆ Position Alpha vs SPY
+10.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$13.73
+0.0% vs current ($13.73)

Best entry: $13.73 (2025 Q3)  Β·  Worst: $13.73 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EMBC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
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 β€” β€” 0.14% $533K β€”

🏒 Other funds also holding EMBC

As of 2025 Q4 β€” 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%
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