CenterBook Partners
EPAC icon

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
Q3 		$2.22M Sell
63,619
-105,556
-62% -$3.8M 0.1% 260
2026
Q2 		$6.07M Buy
169,175
+113,212
+202% +$3.97M 0.3% 88
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CenterBook Partners's EPAC Position: Q3 2026 in Review

CenterBook Partners reduced its Enerpac Tool Group (EPAC) stake by 62% in Q3 2026, selling an estimated $3.8M and leaving 63,619 shares worth $2.22M. The position accounts for 0.1% of the portfolio, ranked #260.

CenterBook Partners first reported a position in EPAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.07M in Q2 2026. 79 funds tracked by Wall St. Rank hold EPAC as of Q3 2026.

  • CenterBook Partners held 63,619 shares of Enerpac Tool Group worth $2.22M as of Q3 2026.
  • CenterBook Partners sold 105,556 Enerpac Tool Group shares in Q3 2026, an estimated $3.8M.
  • Enerpac Tool Group made up 0.1% of CenterBook Partners's portfolio in Q3 2026, its #260 holding.
  • CenterBook Partners first reported a position in Enerpac Tool Group in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Enerpac Tool Group position peaked at $6.07M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.