Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Edgewell Personal Care EPC Stock Holding History

Capital Fund Management (CFM)’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,624
Closed -$318K – 2202
2025
Q4 		$318K Sell
18,624
-25,690
-58% -$475K ﹤0.01% 2285
2025
Q3 		$902K Buy
44,314
+25,841
+140% +$606K ﹤0.01% 2139
2025
Q2 		$432K Buy
+18,473
New +$512K ﹤0.01% 2224
2020
Q3 		– Sell
-26,765
Closed -$834K – 1255
2020
Q2 		$834K Buy
+26,765
New +$750K 0.01% 745
2020
Q1 		– Sell
-19,661
Closed -$609K – 1678
2019
Q4 		$609K Buy
+19,661
New +$634K ﹤0.01% 1304
2015
Q3 		– Sell
-158,406
Closed -$14.3M – 1473
2015
Q2 		$20.8M Buy
158,406
+155,438
+5,237% +$16M 0.26% 95
2015
Q1 		$304K Sell
2,968
-7,218
-71% -$715K ﹤0.01% 1226
2014
Q4 		$971K Buy
+10,186
New +$937K 0.01% 898
2014
Q3 		– Sell
-2,853
Closed -$258K – 1586
2014
Q2 		$258K Buy
+2,853
New +$235K ﹤0.01% 1492
2014
Q1 		– Sell
-112,065
Closed -$8.99M – 1763
2013
Q4 		$8.99M Sell
112,065
-81,070
-42% -$6.17M 0.11% 220
2013
Q3 		$13.1M Buy
193,135
+160,817
+498% +$11.9M 0.18% 139
2013
Q2 		$2.41M Buy
+32,318
New +$2.35M 0.04% 573

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Fund Management (CFM)'s EPC Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Edgewell Personal Care (EPC) in Q1 2026, closing a stake of 18,624 shares — an estimated $318K sold.

Capital Fund Management (CFM) first reported a position in EPC in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q2 2015. 222 funds tracked by Wall St. Rank hold EPC as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Edgewell Personal Care position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,624 Edgewell Personal Care shares in Q1 2026, an estimated $318K.
  • Capital Fund Management (CFM) first reported a position in Edgewell Personal Care in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Edgewell Personal Care position peaked at $20.8M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.