Embraer S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29082A1079
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityERJ / Embraer S.A. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ERJ / Embraer S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 482,852 shares of Embraer S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F EMBRAER SPONSORED ADS 29082A107 0 -100.00 0
2025-11-13 2025-09-30 13F EMBRAER SPONSORED ADS 29082A107 482,852 62,148 14.77 29,188 21.91 0.0341
2025-08-14 2025-06-30 13F EMBRAER SPONSORED ADS 29082A107 420,704 -31,914 -7.05 23,942 14.49 0.0294
2025-08-14 2025-03-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 452,618 -72,886 -13.87 20,911 8.49 0.0260
2025-05-15 2025-03-31 13F EMBRAER SPONSORED ADS 29082A107 452,618 -72,886 20,911 0.0171
2025-02-14 2024-12-31 13F EMBRAER SPONSORED ADS 29082A107 525,504 -929 -0.18 19,275 3.52 0.0234
2024-11-14 2024-09-30 13F EMBRAER SPONSORED ADS 29082A107 526,433 -67,370 -11.35 18,620 21.54 0.0201
2024-08-09 2024-06-30 13F EMBRAER SPONSORED ADS 29082A107 593,803 30,361 5.39 15,320 2.07 0.0176
2024-05-14 2024-03-31 13F EMBRAER SPONSORED ADS 29082A107 563,442 142,738 33.93 15,010 93.38 0.0170
2024-02-14 2023-12-31 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 7,762 34.48 0.0090
2023-11-14 2023-09-30 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 5,772 -11.25 0.0073
2023-10-27 2023-06-30 13F/A-2 EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 6,504 -5.56 0.0074
2023-10-12 2023-06-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 420,704 0 6,504 0.0065
2023-08-14 2023-06-30 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 6,504 0.0066
2023-06-01 2023-03-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 6,887 49.78 0.0082
2023-05-15 2023-03-31 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 6,887 0.0063
2023-02-21 2022-12-31 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 4,598 27.09 0.0054
2022-11-14 2022-09-30 13F EMBRAER SPONSORED ADS 29082A107 420,704 -961,857 -69.57 3,618 -70.20 0.0044
2022-08-17 2022-06-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 1,382,561 15,573 1.14 12,139 -29.58 0.0136
2022-08-15 2022-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,382,561 15,573 12,139 0.0043
2022-05-16 2022-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,366,988 42,599 3.22 17,238 -26.67 0.0131
2022-02-11 2021-12-31 13F Embraer SPONSORED ADS 29082A107 1,324,389 233,739 21.43 23,508 26.79 0.0196
2021-11-12 2021-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,090,650 669,946 159.24 18,541 191.11 0.0158
2021-08-13 2021-06-30 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 6,369 51.25 0.0052
2021-05-14 2021-03-31 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 4,211 46.98 0.0060
2021-02-16 2020-12-31 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 2,865 54.45 0.0042
2020-11-13 2020-09-30 13F EMBRAER SPONSORED ADS 29082A107 420,704 0 0.00 1,855 -26.27 0.0031
2020-08-11 2020-06-30 13F EMBRAER SPONSORED ADS 29082A107 420,704 -79,249 -15.85 2,516 -32.00 0.0043
2020-05-15 2020-03-31 13F EMBRAER SPONSORED ADS 29082A107 499,953 -33,092 -6.21 3,700 -64.39 0.0076
2020-03-18 2019-12-31 13F/A-2 EMBRAER S A SPONSORED ADS 29082A107 533,045 6,685 1.27 10,389 14.42 0.0148
2020-02-28 2019-12-31 13F/A-1 EMBRAER S A SPONSORED ADS 29082A107 533,045 0 10,389 0.0150
2020-02-14 2019-12-31 13F EMBRAER S A SPONSORED ADS 29082A107 533,045 6,685 10,389 13,037.3146
2019-11-14 2019-09-30 13F EMBRAER S A SPONSORED ADS 29082A107 526,360 -101,840 -16.21 9,080 -28.20 0.0152
2019-11-06 2019-06-30 13F/A-2 EMBRAER S A SPONSORED ADS 29082A107 628,200 12,463 2.02 12,646 8.04 0.0213
2019-09-24 2019-06-30 13F/A-1 EMBRAER S A SPONSORED ADS 29082A107 628,200 0 12,646 0.0215
2019-08-14 2019-06-30 13F EMBRAER S A SPONSORED ADS 29082A107 628,200 12,463 12,646
2019-05-15 2019-03-31 13F EMBRAER S A SPONSORED ADS 29082A107 615,737 4,384 0.72 11,705 -13.48 0.0200
2019-02-15 2018-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 611,353 -34,811 -5.39 13,529 6.88 0.0261
2018-11-15 2018-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 646,164 302,036 87.77 12,658 47.72 0.0206
2019-03-21 2018-06-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 344,128 -336,615 -49.45 8,569 -51.58 0.0148
2018-08-14 2018-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 344,128 -336,615 8,569
2018-05-11 2018-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 680,743 -3,415 -0.50 17,699 8.11 0.0323
2018-02-14 2017-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 684,158 588,613 616.06 16,372 657.96 0.0289
2017-11-08 2017-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 95,545 95,545 2,160 0.0039
2016-11-15 2016-09-30 13F EMBRAER ADR 29082A107 0 -5,188 -100.00 0 -100.00
2016-09-14 2016-06-30 13F/A-1 Embraer COM 29082A107 5,188 5,188 0.00 113 0.0002
2016-08-15 2016-06-30 13F Embraer COM 29082A107 5,188 113
2016-05-16 2016-03-31 13F Embraer SP ADR REP 4 COM 29082A107 0 -6,753 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Embraer COM 29082A107 6,753 -1,351 -16.67 202 -2.42 0.0004
2015-11-16 2015-09-30 13F Embraer SP ADR REP 4 COM 29082A107 8,104 700 9.45 207 -7.59 0.0004
2015-08-21 2015-06-30 13F/A-1 Embraer SP ADR REP 4 COM 29082A107 7,404 2,104 39.70 224 37.42 0.0004
2015-08-14 2015-06-30 13F Embraer SP ADR REP 4 COM 29082A107 7,404 224
2015-05-18 2015-03-31 13F Embraer COM 29082A107 5,300 5,267 15,960.61 163 16,200.00 0.0003
2015-02-17 2014-12-31 13F EMBRAER ADR 29082A107 33 33 1 0.0000
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.