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	-15,000	Closed	-$373K	–	1706
2025 Q3	$373K	Buy	+15,000	New	+$392K	﹤0.01%	1367
2023 Q4	–	Sell	-20,000	Closed	-$641K	–	1421
2023 Q3	$641K	Buy	+20,000	New	+$685K	0.01%	876
2020 Q3	–	Sell	-20,000	Closed	-$949K	–	1088
2020 Q2	$949K	Buy	+20,000	New	+$818K	0.03%	542
2018 Q3	–	Sell	-20,800	Closed	-$1.31M	–	553
2018 Q2	$1.31M	Buy	+20,800	New	+$1.22M	0.1%	222

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.