Embraer S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29082A1079
47,50 € ↑0,70 (1,50%)
2026-06-05
DEL PRIS
SecurityDE:EMY / Embraer S.A. - Depositary Receipt (Common Stock)
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership9,040 shares
Latest Disclosed Value $ 536,434
Quadrant Private Wealth Management, LLC reports 5.24% decrease in ownership of EMY / Embraer S.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,040 shares of Embraer S.A. - Depositary Receipt (Common Stock) (DE:EMY) valued at $438,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,540 shares of Embraer S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -5.24% during the quarter. The current value of the position is $429,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F EMBRAER SPONSORED ADS 29082A107 9,040 -500 -5.24 536 -12.70 0.0830
2026-01-26 2025-12-31 13F EMBRAER SPONSORED ADS 29082A107 9,540 -1 -0.01 615 6.60 0.1008
2025-10-30 2025-09-30 13F EMBRAER SPONSORED ADS 29082A107 9,541 -205 -2.10 577 3.97 0.1053
2025-08-06 2025-06-30 13F EMBRAER SPONSORED ADS 29082A107 9,746 -490 -4.79 555 17.37 0.1150
2025-05-06 2025-03-31 13F EMBRAER SPONSORED ADS 29082A107 10,236 0 0.00 473 25.87 0.1178
2025-01-30 2024-12-31 13F EMBRAER SPONSORED ADS 29082A107 10,236 0 0.00 375 3.59 0.0924
2024-11-12 2024-09-30 13F EMBRAER SPONSORED ADS 29082A107 10,236 36 0.35 362 37.64 0.0897
2024-08-13 2024-06-30 13F EMBRAER SPONSORED ADS 29082A107 10,200 200 2.00 263 -1.13 0.0604
2024-05-15 2024-03-31 13F EMBRAER SPONSORED ADS 29082A107 10,000 0 0.00 266 44.57 0.0674
2024-02-14 2023-12-31 13F EMBRAER SPONSORED ADS 29082A107 10,000 -1,000 -9.09 184 22.67 0.0511
2023-11-13 2023-09-30 13F EMBRAER SPONSORED ADS 29082A107 11,000 -800 -6.78 151 -17.58 0.0508
2023-08-11 2023-06-30 13F EMBRAER SPONSORED ADS 29082A107 11,800 -1,700 -12.59 182 -17.27 0.0528
2023-05-15 2023-03-31 13F EMBRAER SPONSORED ADS 29082A107 13,500 -2,850 -17.43 221 23.60 0.0689
2023-02-14 2022-12-31 13F EMBRAER SPONSORED ADS 29082A107 16,350 -1,200 -6.84 179 15.58 0.0599
2022-08-15 2022-06-30 13F EMBRAER SPONSORED ADS 29082A107 17,550 0 0.00 154 -30.32 0.0632
2022-05-12 2022-03-31 13F EMBRAER SPONSORED ADS 29082A107 17,550 -1,500 -7.87 221 -34.62 0.0824
2022-02-08 2021-12-31 13F EMBRAER SPONSORED ADS 29082A107 19,050 0 0.00 338 4.32 0.1256
2021-11-12 2021-09-30 13F EMBRAER SPONSORED ADS 29082A107 19,050 0 0.00 324 12.50 0.1338
2021-08-16 2021-06-30 13F EMBRAER SPONSORED ADS 29082A107 19,050 0 0.00 288 50.79 0.1168
2021-05-17 2021-03-31 13F EMBRAER SPONSORED ADS 29082A107 19,050 -12,150 -38.94 191 -9.91 0.0831
2021-02-12 2020-12-31 13F EMBRAER SPONSORED ADS 29082A107 31,200 -5,254 -14.41 212 31.68 0.0944
2020-11-12 2020-09-30 13F EMBRAER SPONSORED ADS 29082A107 36,454 -2,700 -6.90 161 -31.20 0.0810
2020-08-04 2020-06-30 13F EMBRAER SPONSORED ADS 29082A107 39,154 13,300 51.44 234 22.51 0.1351
2020-05-08 2020-03-31 13F EMBRAER SPONSORED ADS 29082A107 25,854 25,854 191 0.1597
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.