AQR Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	38,284 +14,084	+58%	+$558K	﹤0.01%	2590
2025 Q4	$925K	Buy	24,200 +6,160	+34%	+$244K	﹤0.01%	2603
2025 Q3	$740K	Sell	18,040 -1,366	-7%	-$55.1K	﹤0.01%	2604
2025 Q2	$787K	Sell	19,406 -7,802	-29%	-$329K	﹤0.01%	2340
2025 Q1	$1.22M	Buy	27,208 +6,203	+30%	+$275K	﹤0.01%	1907
2024 Q4	$863K	Sell	21,005 -1,672	-7%	-$76.5K	﹤0.01%	1961
2024 Q3	$950K	Sell	22,677 -9,744	-30%	-$391K	﹤0.01%	1877
2024 Q2	$1.24M	Sell	32,421 -27,408	-46%	-$1.02M	﹤0.01%	1657
2024 Q1	$2.13M	Sell	59,829 -76,941	-56%	-$2.48M	﹤0.01%	1385
2023 Q4	$4.25M	Sell	136,770 -17,413	-11%	-$497K	0.01%	1019
2023 Q3	$4.08M	Sell	154,183 -17,568	-10%	-$469K	0.01%	1009
2023 Q2	$4.64M	Buy	171,751 +3,342	+2%	+$84.8K	0.01%	931
2023 Q1	$4.29M	Buy	168,409 +119,990	+248%	+$3.17M	0.01%	959
2022 Q4	$1.23M	Buy	48,419 +15,802	+48%	+$381K	﹤0.01%	1479
2022 Q3	$582K	Buy	32,617 +11,070	+51%	+$215K	﹤0.01%	1719
2022 Q2	$410K	Sell	21,547 -18,757	-47%	-$378K	﹤0.01%	1755
2022 Q1	$882K	Sell	40,304 -11,343	-22%	-$215K	﹤0.01%	1598
2021 Q4	$1.05M	Buy	+51,647	New	+$1.11M	﹤0.01%	1538