NAVELLIER & ASSOCIATES INC ERJ — Embraer S.A. Sponsored ADR

Ownership history in NAVELLIER & ASSOCIATES INC  ·  7 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Embraer S.A. Sponsored ADR (ERJ) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.7% in 2025 Q2. The latest visible filing shows ERJ at 0.50% 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 NAVELLIER & ASSOCIATES INC's position in Embraer S.A. Sponsored 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 Q1

ERJ was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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 NAVELLIER & ASSOCIATES INC fund profile NAVELLIER & ASSOCIATES INC full holdings
How NAVELLIER & ASSOCIATES INC held ERJ — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 80,893 -887 -1.1% 0.50% $4.8M 2026-05-07 $67.75
2025 Q4 REDUCED — — — 81,780 -1,918 -2.3% 0.59% $5.3M 2026-02-03 $73.27
2025 Q3 REDUCED — — — 83,698 -16,187 -16.2% 0.51% $5.1M 2025-11-06 $63.88
2025 Q2 ADDED — — — 99,885 +62,908 +170.1% 0.70% $5.7M 2025-08-07 $57.95
2025 Q1 REDUCED — — — 36,977 -1,433 -3.7% 0.24% $1.7M 2025-05-06 $46.46
2024 Q4 ADDED — — — 38,410 +3,000 +8.5% 0.17% $1.4M 2025-02-03 $40.71
2024 Q3 INITIATED — — — 35,410 — — 0.17% $1.3M 2024-11-12 $37.56

🏢 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% Carrhae Capital LLP 5.14% AMS Capital Ltda 3Y 7Y 4.66% Fundamenta Capital S.A. 3.57% RPg Family Wealth Advisory, LLC 3Y 7Y 3.49% Oaktree Fund Advisors, LLC 3Y 2.92% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 2.4% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 2.17% Egerton Capital (UK) LLP 3Y 7Y 1.96%

FAQ About NAVELLIER & ASSOCIATES INC and ERJ

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

How long has NAVELLIER & ASSOCIATES INC reported owning ERJ?

NAVELLIER & ASSOCIATES INC reported ERJ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ERJ position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for ERJ was 0.70% in 2025 Q2.

What is the latest reported ERJ position on this page?

The most recent filing on this page is 2026 Q1, when NAVELLIER & ASSOCIATES INC reported 80,893 shares, equal to 0.50% of portfolio, with an estimated market value of $4.8M.

What does the chart on this ERJ ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC'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 NAVELLIER & ASSOCIATES INC time their ERJ position?

Based on 13F filing dates vs. subsequent ERJ price moves, NAVELLIER & ASSOCIATES INC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on ERJ relative to SPY over the holding period was +38.1%.

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