Future Fund LLC ERJ — EMBRAER S.A.

Ownership history in Future Fund LLC  ·  8 quarters on record

AI Ownership Summary

Future Fund LLC reported EMBRAER S.A. (ERJ) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 3.67% in 2024 Q4. The latest visible filing shows ERJ at 1.53% 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 Future Fund LLC's position in EMBRAER S.A., 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 Q1

ERJ was reported at 1.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.67% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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 Future Fund LLC fund profile Future Fund LLC full holdings
How Future Fund LLC held ERJ — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 73,107 +17,700 +31.9% 1.53% $4.3M 2026-05-06 $68.42
2025 Q4 ADDED — — — 55,407 +19,250 +53.2% 1.13% $3.6M 2026-02-10 $72.27
2025 Q3 ADDED — — — 36,157 +23,009 +175.0% 0.77% $2.2M 2025-11-12 $63.69
2025 Q2 REDUCED — — — 13,148 -3,465 -20.9% 0.33% $748K 2025-08-07 $57.95
2025 Q1 REDUCED — — — 16,613 -18,443 -52.6% 0.99% $768K 2025-05-15 $49.39
2024 Q4 UNCHANGED — — — 35,056 — 0% 3.67% $1.3M 2025-02-07 $43.01
2024 Q3 ADDED — — — 35,056 +9,365 +36.5% 3.36% $1.2M 2024-11-05 $34.22
2024 Q2 INITIATED — — — 25,691 — — 1.68% $669K 2024-08-14 $32.15

🏢 Other funds also holding ERJ

As of 2026 Q1 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 11.65% Aubrey Capital Management Ltd 3Y 7Y 8.31% AMS Capital Ltda 3Y 7Y 4.66% Fundamenta Capital S.A. 3.57% SPX Gestao de Recursos Ltda 3Y 7Y 1.74% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.66% Congress Park Capital LLC 3Y 7Y 1.27% BEARING POINT CAPITAL, LLC 1.23% Nordwand Advisors, LLC 3Y 1.11% Zweig-DiMenna Associates LLC 3Y 7Y 1.0%

FAQ About Future Fund LLC and ERJ

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

How long has Future Fund LLC reported owning ERJ?

Future Fund LLC reported ERJ across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ERJ position in Future Fund LLC's portfolio?

The largest reported portfolio weight for ERJ was 3.67% in 2024 Q4.

What is the latest reported ERJ position on this page?

The most recent filing on this page is 2026 Q1, when Future Fund LLC reported 73,107 shares, equal to 1.53% of portfolio, with an estimated market value of $4.3M.

What does the chart on this ERJ ownership page compare?

The chart compares Future Fund LLC'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 Future Fund LLC time their ERJ position?

Based on 13F filing dates vs. subsequent ERJ price moves, Future Fund LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ERJ relative to SPY over the holding period was +28.9%.

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