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Caitong International Asset Management’s Energizer ENR Stock Holding History

Caitong International Asset 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 		$690 Sell
42
-445
-91% -$9K ﹤0.01% 1547
2025
Q4 		$9.69K Sell
487
-406
-45% -$8.85K ﹤0.01% 1146
2025
Q3 		$22.2K Buy
893
+864
+2,979% +$22.6K 0.02% 655
2025
Q2 		$585 Sell
29
-1,084
-97% -$26K ﹤0.01% 1675
2025
Q1 		$33.3K Buy
1,113
+579
+108% +$18.5K 0.02% 621
2024
Q4 		$18.6K Buy
+534
New +$18.5K 0.02% 810

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

Caitong International Asset Management's ENR Position: Q1 2026 in Review

Caitong International Asset Management reduced its Energizer (ENR) stake by 91% in Q1 2026, selling an estimated $9K and leaving 42 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Caitong International Asset Management first reported a position in ENR in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.3K in Q1 2025. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Caitong International Asset Management held 42 shares of Energizer worth $690 as of Q1 2026.
  • Caitong International Asset Management sold 445 Energizer shares in Q1 2026, an estimated $9K.
  • Energizer made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1547 holding.
  • Caitong International Asset Management first reported a position in Energizer in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Energizer position peaked at $33.3K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.