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Cliff Asness’s Enerpac Tool Group EPAC Stock Holding History

Cliff Asness’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
Q2 		$3.16M Buy
88,034
+49,750
+130% +$1.74M ﹤0.01% 2318
2026
Q1 		$1.4M Buy
38,284
+14,084
+58% +$558K ﹤0.01% 2590
2025
Q4 		$925K Buy
24,200
+6,160
+34% +$244K ﹤0.01% 2603
2025
Q3 		$740K Sell
18,040
-1,366
-7% -$55.1K ﹤0.01% 2604
2025
Q2 		$787K Sell
19,406
-7,802
-29% -$329K ﹤0.01% 2340
2025
Q1 		$1.22M Buy
27,208
+6,203
+30% +$275K ﹤0.01% 1907
2024
Q4 		$863K Sell
21,005
-1,672
-7% -$76.5K ﹤0.01% 1961
2024
Q3 		$950K Sell
22,677
-9,744
-30% -$391K ﹤0.01% 1877
2024
Q2 		$1.24M Sell
32,421
-27,408
-46% -$1.02M ﹤0.01% 1657
2024
Q1 		$2.13M Sell
59,829
-76,941
-56% -$2.48M ﹤0.01% 1385
2023
Q4 		$4.25M Sell
136,770
-17,413
-11% -$497K 0.01% 1019
2023
Q3 		$4.08M Sell
154,183
-17,568
-10% -$469K 0.01% 1009
2023
Q2 		$4.64M Buy
171,751
+3,342
+2% +$84.8K 0.01% 931
2023
Q1 		$4.29M Buy
168,409
+119,990
+248% +$3.17M 0.01% 959
2022
Q4 		$1.23M Buy
48,419
+15,802
+48% +$381K ﹤0.01% 1479
2022
Q3 		$582K Buy
32,617
+11,070
+51% +$215K ﹤0.01% 1719
2022
Q2 		$410K Sell
21,547
-18,757
-47% -$378K ﹤0.01% 1755
2022
Q1 		$882K Sell
40,304
-11,343
-22% -$215K ﹤0.01% 1598
2021
Q4 		$1.05M Buy
+51,647
New +$1.11M ﹤0.01% 1538

Other funds holding EPAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cliff Asness's EPAC Position: Q2 2026 in Review

Cliff Asness increased its Enerpac Tool Group (EPAC) stake by 130% in Q2 2026, buying an estimated $1.74M and bringing the position to 88,034 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Cliff Asness first reported a position in EPAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.64M in Q2 2023. 276 funds tracked by Wall St. Rank hold EPAC as of Q2 2026.

  • Cliff Asness held 88,034 shares of Enerpac Tool Group worth $3.16M as of Q2 2026.
  • Cliff Asness bought 49,750 Enerpac Tool Group shares in Q2 2026, an estimated $1.74M.
  • Enerpac Tool Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2318 holding.
  • Cliff Asness first reported a position in Enerpac Tool Group in Q4 2021 and has held it in 19 quarters since.
  • Cliff Asness's Enerpac Tool Group position peaked at $4.64M in Q2 2023.
  • 276 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2026.

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