Arrowstreet Capital
EFSC icon

Arrowstreet Capital’s Enterprise Financial Services Corp EFSC Stock Holding History

Arrowstreet Capital’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,191
Closed -$359K – 1880
2025
Q3 		$359K Sell
6,191
-8,442
-58% -$491K ﹤0.01% 1740
2025
Q2 		$806K Buy
+14,633
New +$763K ﹤0.01% 1662
2023
Q4 		– Sell
-34,877
Closed -$1.31M – 1442
2023
Q3 		$1.31M Buy
34,877
+22,671
+186% +$905K ﹤0.01% 930
2023
Q2 		$477K Buy
+12,206
New +$505K ﹤0.01% 1071
2023
Q1 		– Sell
-4,199
Closed -$206K – 1390
2022
Q4 		$206K Buy
+4,199
New +$209K ﹤0.01% 1257
2021
Q4 		– Sell
-27,845
Closed -$1.26M – 1506
2021
Q3 		$1.26M Buy
+27,845
New +$1.25M ﹤0.01% 1244
2021
Q1 		– Sell
-39,031
Closed -$1.36M – 2307
2020
Q4 		$1.36M Sell
39,031
-52,700
-57% -$1.72M ﹤0.01% 1731
2020
Q3 		$2.5M Buy
91,731
+54,018
+143% +$1.6M ﹤0.01% 1472
2020
Q2 		$1.17M Buy
+37,713
New +$1.1M ﹤0.01% 1705
2019
Q4 		– Sell
-6,300
Closed -$257K – 1791
2019
Q3 		$257K Buy
+6,300
New +$254K ﹤0.01% 1430
2019
Q2 		– Sell
-31,083
Closed -$1.27M – 1465
2019
Q1 		$1.27M Buy
31,083
+18,481
+147% +$795K ﹤0.01% 1253
2018
Q4 		$474K Sell
12,602
-66,324
-84% -$2.95M ﹤0.01% 1100
2018
Q3 		$4.19M Buy
+78,926
New +$4.39M 0.01% 541
2017
Q2 		– Sell
-31,213
Closed -$1.32M – 1130
2017
Q1 		$1.32M Buy
+31,213
New +$1.32M ﹤0.01% 906
2016
Q4 		– Sell
-69,240
Closed -$2.16M – 1867
2016
Q3 		$2.16M Buy
+69,240
New +$2.05M 0.01% 909

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's EFSC Position: Q4 2025 in Review

Arrowstreet Capital sold out of Enterprise Financial Services Corp (EFSC) in Q4 2025, closing a stake of 6,191 shares — an estimated $359K sold.

Arrowstreet Capital first reported a position in EFSC in Q3 2016 and held it in 15 quarters. The position peaked at $4.19M in Q3 2018. 244 funds tracked by Wall St. Rank hold EFSC as of Q4 2025.

  • Arrowstreet Capital reported no remaining Enterprise Financial Services Corp position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 6,191 Enterprise Financial Services Corp shares in Q4 2025, an estimated $359K.
  • Arrowstreet Capital first reported a position in Enterprise Financial Services Corp in Q3 2016 and held it in 15 quarters.
  • Arrowstreet Capital's Enterprise Financial Services Corp position peaked at $4.19M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.