Diversify Advisory Services 13F: Cuts EMBJ Stake by $4.8M
Key Points
- Diversify Advisory Services cut its position in Embraer S.A. EMBJ by 87.8%, selling 66,881 shares to leave a remaining stake of 9,276 shares worth about $668,792.
- Embraer S.A. recently traded around $72.37 per share, sitting about 10.4% below its 52-week high of $80.75.
- The aircraft maker posted trailing-twelve-month revenue of $44.1 billion alongside a net profit margin of 5.3%.
Since the filing, $EMBJ is up 0.7% to date (from the $72.37 close on Oct 20, 2026).
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Diversify Advisory Services reduced its holdings in Embraer S.A. EMBJ by 87.8% during the period, parting with 66,881 shares according to an October 20, 2026 Form 13F filing with the SEC.
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Embraer S.A.
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What Changed in Diversify Advisory Services's Embraer S.A. Position
In its filing, the firm reported holding 9,276 shares of the aircraft manufacturer, down significantly from its prior count of 76,157 shares. The remaining stake carried a reported value of $668,792 at the time of the filing. The stock closed at $72.37 on the filing date of October 20, 2026.
Other Institutional Activity in Embraer S.A.
Other major institutional investors adjusted their positions in the company around the same time. Carrhae Capital reduced its holdings by 80.1%, cutting 1,626,695 shares to end with 403,071 shares worth about $30,359,308. Brandes Investment Partners grew its holdings by 10.6%, adding 548,206 shares to finish with 5,703,945 shares valued at roughly $363,911,686. Diversify Wealth Management also cut its position by 87.8%, reducing its stake by 66,881 shares to hold 9,276 shares worth about $668,792. Brandes Investment Partners L.P. expanded its stake by 5.8%, picking up 332,525 shares for a total of 6,036,219 shares worth approximately $440,040,374. Meanwhile, Egerton Capital LLP trimmed its holdings by 4.2%, shedding 140,140 shares to end with 3,242,138 shares valued at $236,351,865.
Embraer S.A. Stock Down 1.2%
Embraer S.A. shares recently traded around $72.37 as of October 22, 2026, remaining right around the $72.37 close seen on the filing date. The stock trades below its 50-day moving average of $74.37 and sits about 7.1% above its 200-day moving average of $67.58. Shares rest 10.4% below the 52-week high of $80.75 and hold strong gains compared to the 52-week low of $53.56. Analysts hold a consensus strong buy rating on the stock with a mean price target of $94.73, placing the recent price below that average expectation.
Recent Earnings
Embraer S.A. reported trailing-twelve-month revenue of $44,127,916,032 with earnings of $2.47 per share. The company generated a net profit margin of 5.3% and a return on equity of 12.2%. The next quarterly earnings report is scheduled for release on November 10, 2026.
Dividend
Embraer S.A. pays an annual dividend of $0.95 per share, giving investors a dividend yield of 1.31%. The payout ratio sits at 31.7%.
Analysts Set New Price Targets
On August 14, 2026, JP Morgan maintained an overweight rating on the stock while raising its price target from $80.00 to $104.00. The broader analyst community maintains a strong buy consensus across 15 separate opinions.
About Embraer S.A.
Embraer S.A. is a major aerospace and defense company based in Brazil that designs, manufactures, and sells commercial jets, executive aircraft, and defense systems worldwide. The company operates multiple business segments covering commercial aviation, defense, security, and related support services, making it a key player in the global aviation market.
Bottom Line
Institutional investors continue to adjust their exposure to Embraer S.A. as the company approaches its next earnings update on November 10, 2026. Market watchers will be tracking upcoming filings and quarterly financial results to gauge demand across the firm's commercial and defense segments.
Related Filing Alerts
Source: Diversify Advisory Services's 13F filing on $EMBJ (Oct 20, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts