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Boothbay Fund Management’s Enerpac Tool Group EPAC Stock Holding History

Boothbay Fund Management’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,965
Closed -$778K – 2073
2025
Q3 		$778K Buy
+18,965
New +$765K 0.01% 944
2023
Q1 		– Sell
-13,088
Closed -$333K – 2240
2022
Q4 		$333K Buy
+13,088
New +$315K 0.01% 1339
2017
Q3 		– Sell
-27,337
Closed -$672K – 643
2017
Q2 		$672K Buy
+27,337
New +$701K 0.14% 159
2017
Q1 		– Sell
-18,603
Closed -$483 – 796
2016
Q4 		$483 Buy
+18,603
New +$466K 0.11% 244

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's EPAC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Enerpac Tool Group (EPAC) in Q4 2025, closing a stake of 18,965 shares — an estimated $778K sold.

Boothbay Fund Management first reported a position in EPAC in Q4 2016 and held it in 4 quarters. The position peaked at $778K in Q3 2025. 255 funds tracked by Wall St. Rank hold EPAC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Enerpac Tool Group position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 18,965 Enerpac Tool Group shares in Q4 2025, an estimated $778K.
  • Boothbay Fund Management first reported a position in Enerpac Tool Group in Q4 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Enerpac Tool Group position peaked at $778K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.