AQR Capital Management
ENR icon

AQR Capital Management’s Energizer ENR Stock Holding History

AQR Capital Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.16M Sell
192,610
-100,535
-34% -$2.03M ﹤0.01% 2054
2025
Q4 		$5.83M Buy
293,145
+111,083
+61% +$2.42M ﹤0.01% 1484
2025
Q3 		$4.48M Buy
182,062
+115,003
+171% +$3.01M ﹤0.01% 1521
2025
Q2 		$1.35M Sell
67,059
-41,763
-38% -$1M ﹤0.01% 2021
2025
Q1 		$3.22M Buy
108,822
+18,146
+20% +$581K ﹤0.01% 1343
2024
Q4 		$3.16M Buy
90,676
+15,270
+20% +$528K ﹤0.01% 1292
2024
Q3 		$2.36M Sell
75,406
-1,999
-3% -$60.2K ﹤0.01% 1423
2024
Q2 		$2.29M Buy
77,405
+45,923
+146% +$1.33M ﹤0.01% 1401
2024
Q1 		$923K Sell
31,482
-128,021
-80% -$3.87M ﹤0.01% 1730
2023
Q4 		$5.05M Sell
159,503
-452,543
-74% -$14.3M 0.01% 946
2023
Q3 		$19.6M Buy
612,046
+67,669
+12% +$2.32M 0.04% 485
2023
Q2 		$18.3M Buy
544,377
+84,650
+18% +$2.83M 0.04% 498
2023
Q1 		$15.8M Sell
459,727
-53,540
-10% -$1.9M 0.03% 541
2022
Q4 		$17.2M Sell
513,267
-109,475
-18% -$3.36M 0.04% 519
2022
Q3 		$15.6M Sell
622,742
-38,987
-6% -$1.14M 0.04% 522
2022
Q2 		$18.5M Buy
661,729
+227,071
+52% +$6.83M 0.04% 520
2022
Q1 		$13.3M Buy
434,658
+316,941
+269% +$11M 0.03% 647
2021
Q4 		$4.66M Buy
117,717
+84,078
+250% +$3.23M 0.01% 848
2021
Q3 		$1.31M Sell
33,639
-158,106
-82% -$6.37M ﹤0.01% 1396
2021
Q2 		$8.24M Sell
191,745
-17,339
-8% -$813K 0.01% 736
2021
Q1 		$9.92M Buy
209,084
+154,414
+282% +$7.1M 0.02% 675
2020
Q4 		$2.31M Sell
54,670
-293,312
-84% -$12.4M ﹤0.01% 1102
2020
Q3 		$13.6M Buy
347,982
+336,864
+3,030% +$15.4M 0.02% 564
2020
Q2 		$522K Sell
11,118
-2,849
-20% -$116K ﹤0.01% 1729
2020
Q1 		$423K Sell
13,967
-2,388
-15% -$108K ﹤0.01% 1645
2019
Q4 		$820K Buy
16,355
+2,387
+17% +$110K ﹤0.01% 1573
2019
Q3 		$609K Sell
13,968
-1,214
-8% -$48.3K ﹤0.01% 1688
2019
Q2 		$587K Buy
15,182
+45
+0.3% +$2.01K ﹤0.01% 1682
2019
Q1 		$677K Sell
15,137
-6,849
-31% -$316K ﹤0.01% 1695
2018
Q4 		$993K Sell
21,986
-222,807
-91% -$11.8M ﹤0.01% 1515
2018
Q3 		$14.7M Buy
244,793
+164,518
+205% +$10.4M 0.01% 660
2018
Q2 		$5.05M Buy
80,275
+7,117
+10% +$418K 0.01% 1020
2018
Q1 		$4.36M Buy
73,158
+46,553
+175% +$2.51M ﹤0.01% 1047
2017
Q4 		$1.28M Buy
26,605
+8,490
+47% +$390K ﹤0.01% 1574
2017
Q3 		$834K Sell
18,115
-17,867
-50% -$805K ﹤0.01% 1739
2017
Q2 		$1.73M Sell
35,982
-38,384
-52% -$2.09M ﹤0.01% 1447
2017
Q1 		$4.15M Sell
74,366
-56,172
-43% -$2.96M 0.01% 1093
2016
Q4 		$5.82M Sell
130,538
-123,092
-49% -$5.62M 0.01% 975
2016
Q3 		$12.7M Buy
253,630
+175,182
+223% +$8.6M 0.02% 687
2016
Q2 		$4.04M Buy
78,448
+44,210
+129% +$2.02M 0.01% 987
2016
Q1 		$1.39M Buy
+34,238
New +$1.25M ﹤0.01% 1439

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's ENR Position: Q1 2026 in Review

AQR Capital Management reduced its Energizer (ENR) stake by 34% in Q1 2026, selling an estimated $2.03M and leaving 192,610 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

AQR Capital Management first reported a position in ENR in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.6M in Q3 2023. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • AQR Capital Management held 192,610 shares of Energizer worth $3.16M as of Q1 2026.
  • AQR Capital Management sold 100,535 Energizer shares in Q1 2026, an estimated $2.03M.
  • Energizer made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2054 holding.
  • AQR Capital Management first reported a position in Energizer in Q1 2016 and has held it in 41 quarters since.
  • AQR Capital Management's Energizer position peaked at $19.6M in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.