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AlphaQuest’s Edgewell Personal Care EPC Stock Holding History

AlphaQuest’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,426
Closed -$297K – 660
2025
Q4 		$297K Buy
17,426
+1,345
+8% +$24.9K 0.02% 1216
2025
Q3 		$327K Buy
16,081
+7,240
+82% +$170K 0.02% 1099
2025
Q2 		$207K Buy
8,841
+8,776
+13,502% +$243K 0.02% 1110
2025
Q1 		$2.03K Sell
65
-32,195
-100% -$1.01M ﹤0.01% 1906
2024
Q4 		$1.08M Buy
32,260
+32,257
+1,075,233% +$1.14M 0.14% 213
2024
Q3 		$109 Buy
+3
New +$116 ﹤0.01% 1819

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaQuest's EPC Position: Q1 2026 in Review

AlphaQuest sold out of Edgewell Personal Care (EPC) in Q1 2026, closing a stake of 17,426 shares — an estimated $297K sold.

AlphaQuest first reported a position in EPC in Q3 2024 and held it in 6 quarters. The position peaked at $1.08M in Q4 2024. 222 funds tracked by Wall St. Rank hold EPC as of Q1 2026.

  • AlphaQuest reported no remaining Edgewell Personal Care position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,426 Edgewell Personal Care shares in Q1 2026, an estimated $297K.
  • AlphaQuest first reported a position in Edgewell Personal Care in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Edgewell Personal Care position peaked at $1.08M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.