AlphaQuest’s EnerSys ENS Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-24,324	Closed	-$3.57M	–	650
2025 Q4	$3.57M	Buy	24,324 +12,540	+106%	+$1.67M	0.2%	71
2025 Q3	$1.33M	Buy	11,784 +7,563	+179%	+$744K	0.09%	318
2025 Q2	$362K	Sell	4,221 -2,501	-37%	-$218K	0.04%	776
2025 Q1	$616K	Sell	6,722 -1,471	-18%	-$143K	0.07%	454
2024 Q4	$757K	Buy	8,193 +7,737	+1,697%	+$753K	0.1%	328
2024 Q3	$46.5K	Sell	456 -1,038	-69%	-$105K	﹤0.01%	1426
2024 Q2	$155K	Sell	1,494 -3,818	-72%	-$375K	0.02%	828
2024 Q1	$502K	Sell	5,312 -7,552	-59%	-$710K	0.09%	367
2023 Q4	$1.3M	Buy	+12,864	New	+$1.18M	0.28%	86

Other funds holding ENS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return