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Caption Management’s Energizer ENR Stock Holding History

Caption 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
2025
Q4 		– Sell
-66,145
Closed -$1.65M – 1707
2025
Q3 		$1.65M Buy
+66,145
New +$1.73M 0.01% 921
2023
Q4 		– Sell
-8,000
Closed -$256K – 1422
2023
Q3 		$256K Buy
+8,000
New +$274K ﹤0.01% 1063

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

Caption Management's ENR Position: Q4 2025 in Review

Caption Management sold out of Energizer (ENR) in Q4 2025, closing a stake of 66,145 shares — an estimated $1.65M sold.

Caption Management first reported a position in ENR in Q3 2023 and held it in 2 quarters. The position peaked at $1.65M in Q3 2025. 277 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

  • Caption Management reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 66,145 Energizer shares in Q4 2025, an estimated $1.65M.
  • Caption Management first reported a position in Energizer in Q3 2023 and held it in 2 quarters.
  • Caption Management's Energizer position peaked at $1.65M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

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