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Campbell & Co Investment Adviser’s Energizer ENR Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		$2.49M Buy
+115,946
New +$2.21M 0.13% 253
2025
Q3 		– Sell
-46,473
Closed -$937K – 1178
2025
Q2 		$937K Buy
46,473
+26,680
+135% +$641K 0.06% 534
2025
Q1 		$592K Buy
19,793
+7,357
+59% +$236K 0.05% 613
2024
Q4 		$434K Buy
+12,436
New +$430K 0.03% 708
2024
Q2 		– Sell
-15,116
Closed -$445K – 1121
2024
Q1 		$445K Buy
+15,116
New +$457K 0.04% 749
2023
Q2 		– Sell
-16,966
Closed -$589K – 950
2023
Q1 		$589K Buy
+16,966
New +$601K 0.11% 354
2022
Q2 		– Sell
-14,053
Closed -$432K – 738
2022
Q1 		$432K Buy
+14,053
New +$489K 0.12% 334
2021
Q2 		– Sell
-8,000
Closed -$380K – 573
2021
Q1 		$380K Buy
+8,000
New +$368K 0.23% 159
2020
Q3 		– Sell
-9,910
Closed -$471K – 407
2020
Q2 		$471K Buy
+9,910
New +$405K 0.6% 28
2020
Q1 		– Sell
-10,436
Closed -$524K – 176
2019
Q4 		$524K Buy
+10,436
New +$480K 0.16% 223
2019
Q2 		– Sell
-5,908
Closed -$265K – 573
2019
Q1 		$265K Sell
5,908
-4,393
-43% -$203K 0.13% 327
2018
Q4 		$515K Buy
10,301
+6,101
+145% +$324K 0.51% 32
2018
Q3 		$246K Buy
+4,200
New +$264K 0.17% 282

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Campbell & Co Investment Adviser's ENR Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Energizer (ENR) in Q2 2026: 115,946 shares worth $2.49M. The stake represents 0.13% of the portfolio and ranks #253 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ENR as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in ENR in Q3 2018 and has held it in 13 quarters since. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Campbell & Co Investment Adviser held 115,946 shares of Energizer worth $2.49M as of Q2 2026.
  • Energizer was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Energizer made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #253 holding.
  • Campbell & Co Investment Adviser first reported a position in Energizer in Q3 2018 and has held it in 13 quarters since.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.