Diversify Wealth Management 13F: Cuts EMBJ Stake by $4.8M

Diversify Wealth Management trimmed its stake in Embraer S.A. EMBJ by 87.8%, selling 66,881 shares during the period. The move was disclosed in a Form 13F filing with the Securities and Exchange Commission on October 20, 2026.

EMBJ Embraer S.A.

$72.90 ▲ +12.07% year to date

1M 3M YTD

Daily close · Oct 21, 2026

What Changed in Diversify Wealth Management's Embraer S.A. Position

Following the sale, Diversify Wealth Management held 9,276 shares of the aircraft maker. The remaining block carried a reported value of $668,792 at the time of the filing. The firm previously held 76,157 shares before the reduction.

Other Institutional Activity in Embraer S.A.

Other large investors also adjusted their positions in the aerospace firm. Brandes Investment Partners grew its holdings by 548,206 shares, ending with 5,703,945 shares worth about $363,911,686. Carrhae Capital reduced its stake by 80.1% or 1,626,695 shares, leaving it with 403,071 shares valued at $30,359,308. Brandes Investment Partners L.P. lifted its position by 5.8% to hold 6,036,219 shares worth $440,040,374 after adding 332,525 shares. Egerton Capital LLP trimmed its holdings by 4.2%, parting with 142,140 shares to finish with 3,242,138 shares valued at $236,351,865. GQG Partners LLC cut its stake by 47.5% after selling 2,885,758 shares, leaving a total of 3,188,244 shares worth $232,422,992.

Embraer S.A. Stock Down 1.2%

Embraer S.A. shares closed at $72.37 on October 20, 2026, and recently traded around that same level as of October 22, 2026. The stock trades above its 200-day moving average of $67.58 but sits below its 50-day moving average of $74.37. The share price has swung between a 52-week low of $53.56 and a 52-week high of $80.75.

Recent Earnings

Embraer S.A. generated trailing twelve-month revenue of $44,127,916,032 with a trailing earnings per share of $2.47. The firm recorded a net profit margin of 5.3% and a return on equity of 12.2%. Revenue grew 10.4% compared to the same period a year earlier. The next earnings release is scheduled for November 10, 2026.

Dividend

The company pays an annual dividend rate of $0.95 per share, yielding 1.31%. The payout ratio stands 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. Overall, analysts hold a consensus strong buy rating on the stock with a mean price target of $94.73 across 15 opinions.

About Embraer S.A.

Embraer S.A. designs, builds, and sells commercial jets, executive aircraft, and defense systems. Headquartered in São Paulo, Brazil, the company supplies aircraft and support services to airlines and government operators globally.

Bottom Line

Institutional investors continue to reposition their portfolios around the manufacturer's aircraft orders and delivery schedules. Observers will track upcoming earnings results on November 10, 2026, for further insight into operating margins.