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Embraer S.A.

ERJ Industrials
$64.48 $-0.74 (-1.13%)
Market Cap: $11.86 B
Gurus Holding
3
Popularity Rank
#2950
% of Shares Held
0.56%
Net Activity (Q4 2025)
+$72.23 M

Guru Ownership Trend

Guru Analysis for Embraer S.A. (ERJ)

Embraer S.A. (ERJ), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $265.95 M.

Top institutional holders include John Armitage and Renaissance Technologies (RenTech).

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $72.23 M net inflow during the quarter.

Recent activity highlights John Armitage who increased their stake by 54.9%. Conversely, Cliff Asness reduced exposure by 36.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$76.75 M
Total Buy Value
New Buys 0
Additions 2
-$4.52 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Embraer S.A. (ERJ)

Major holders include John Armitage ($211.01 M), Renaissance Technologies (RenTech) ($47.83 M), Cliff Asness ($6.63 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 4.12 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $72.23 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited ERJ. The total reported sell value was $4.52 M.

Yes, 0 managers opened new positions in ERJ, and 2 increased their existing holdings. The total reported buy value was $76.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.29% Add 54.9% 3,278,140 $211.01 M Q4 2025
0.07% Add 4.4% 743,100 $47.83 M Q4 2025
0.00% Reduce -36.9% 103,320 $6.63 M Q4 2025
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