111 Capital’s EnerSys ENS Stock Holding History

111 Capital’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,349	Closed	-$201K	–	534
2025 Q2	$201K	Sell	2,349 -473	-17%	-$41.2K	0.03%	451
2025 Q1	$258K	Sell	2,822 -2,209	-44%	-$215K	0.05%	353
2024 Q4	$465K	Buy	+5,031	New	+$490K	0.1%	227

Other funds holding ENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

111 Capital's ENS Position: Q3 2025 in Review

111 Capital sold out of EnerSys (ENS) in Q3 2025, closing a stake of 2,349 shares — an estimated $201K sold.

111 Capital first reported a position in ENS in Q4 2024 and held it in 3 quarters. The position peaked at $465K in Q4 2024. 375 funds tracked by Wall St. Rank hold ENS as of Q3 2025.

111 Capital reported no remaining EnerSys position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,349 EnerSys shares in Q3 2025, an estimated $201K.
111 Capital first reported a position in EnerSys in Q4 2024 and held it in 3 quarters.
111 Capital's EnerSys position peaked at $465K in Q4 2024.
375 funds tracked by Wall St. Rank held EnerSys as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.