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
2018
Q4 		– Sell
-70,100
Closed -$3.24M – 1948
2018
Q3 		$3.24M Buy
70,100
+36,900
+111% +$1.95M 0.02% 931
2018
Q2 		$1.68M Sell
33,200
-5,100
-13% -$234K 0.01% 1152
2018
Q1 		$1.87M Buy
+38,300
New +$2.06M 0.01% 1029
2016
Q1 		– Sell
-5,700
Closed -$447K – 1609
2015
Q4 		$447K Sell
5,700
-2,200
-28% -$178K ﹤0.01% 1159
2015
Q3 		$645K Buy
+7,900
New +$715K 0.01% 949

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
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
RCMNY
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 $3.37T AUM 44.26% 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.