Polen Capital Management EMBJ trades
David M. Polen
Polen Capital Management Embraer S.A stake
total: 588
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 14,701 Embraer S.A (EMBJ) shares with a market value of roughly $937.92K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $58.33 for "buy" trades and estimated average "sell" price is $63.71. Polen Capital Management first purchased EMBJ in 2025 Q2, initially acquiring 22,284 shares. Since the initial investment in Embraer S.A (EMBJ), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy Embraer S.A (EMBJ)?
Polen Capital Management first invested in Embraer S.A (EMBJ) in 2025 Q2 at the reported quarter-end price of $56.91 per share.
What's the cost basis of Polen Capital Management's EMBJ stake?
The estimated cost basis for Embraer S.A (EMBJ) stake is around $58.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.33
- Weighted AVG sell price:
- $63.71
Polen Capital Management's historical trades in Embraer S.A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
14,701
|
$63.80
|
$937,924
|
+60.88% (+5,563)
|
+0%
|
|
2026 Q1
|
0.00%
|
9,138
|
$59.34
|
$542,249
|
+15.32% (+1,214)
|
+0%
|
|
2025 Q4
|
0.00%
|
7,924
|
$64.37
|
$510,068
|
-60.10% (-11,934)
|
-0%
|
|
2025 Q3
|
0.00%
|
19,858
|
$60.45
|
$1,200,416
|
-10.89% (-2,426)
|
-0%
|
|
2025 Q2
|
0.00%
|
22,284
|
$56.91
|
$1,268,182
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.