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CastleKnight Management’s Energizer ENR Stock Holding History

CastleKnight 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
2026
Q2 		$24.1M Buy
1,122,125
+503,325
+81% +$9.59M 0.33% 52
2026
Q1 		$10.2M Buy
618,800
+396,682
+179% +$8.02M 0.17% 80
2025
Q4 		$4.42M Buy
222,118
+126,218
+132% +$2.75M 0.1% 123
2025
Q3 		$2.39M Hold
95,900
– – 0.05% 214
2025
Q2 		$1.93M Buy
+95,900
New +$2.3M 0.05% 220

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 $3.37T AUM 44.26% 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

CastleKnight Management's ENR Position: Q2 2026 in Review

CastleKnight Management increased its Energizer (ENR) stake by 81% in Q2 2026, buying an estimated $9.59M and bringing the position to 1,122,125 shares worth $24.1M. The position accounts for 0.33% of the portfolio, ranked #52.

CastleKnight Management first reported a position in ENR in Q2 2025 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • CastleKnight Management held 1,122,125 shares of Energizer worth $24.1M as of Q2 2026.
  • CastleKnight Management bought 503,325 Energizer shares in Q2 2026, an estimated $9.59M.
  • Energizer made up 0.33% of CastleKnight Management's portfolio in Q2 2026, its #52 holding.
  • CastleKnight Management first reported a position in Energizer in Q2 2025 and has held it in 5 quarters since.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.