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CenterBook Partners’s Enerpac Tool Group EPAC Stock Holding History

CenterBook Partners’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Sell
55,963
-92,851
-62% -$3.68M 0.11% 233
2025
Q4 		$5.69M Buy
148,814
+53,424
+56% +$2.12M 0.28% 89
2025
Q3 		$3.91M Buy
95,390
+53,975
+130% +$2.18M 0.19% 142
2025
Q2 		$1.68M Buy
+41,415
New +$1.74M 0.09% 249
2025
Q1 		– Sell
-41,432
Closed -$1.7M – 514
2024
Q4 		$1.7M Buy
41,432
+31,182
+304% +$1.43M 0.1% 233
2024
Q3 		$429K Sell
10,250
-56,225
-85% -$2.25M 0.03% 404
2024
Q2 		$2.54M Sell
66,475
-24,595
-27% -$912K 0.16% 227
2024
Q1 		$3.25M Buy
91,070
+29,500
+48% +$950K 0.22% 171
2023
Q4 		$1.91M Sell
61,570
-28,699
-32% -$819K 0.23% 156
2023
Q3 		$2.39M Buy
90,269
+44,380
+97% +$1.19M 0.3% 108
2023
Q2 		$1.24M Sell
45,889
-3,295
-7% -$83.6K 0.15% 215
2023
Q1 		$1.25M Sell
49,184
-12,909
-21% -$341K 0.18% 191
2022
Q4 		$1.58M Sell
62,093
-77,347
-55% -$1.86M 0.26% 138
2022
Q3 		$2.49M Buy
139,440
+35,367
+34% +$688K 0.48% 55
2022
Q2 		$1.98M Buy
104,073
+51,894
+99% +$1.04M 0.42% 64
2022
Q1 		$1.14M Buy
52,179
+26,033
+100% +$492K 0.41% 67
2021
Q4 		$530K Buy
+26,146
New +$562K 0.31% 126

Other funds holding EPAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return