CB
EPAC icon

Cooke & Bieler’s Enerpac Tool Group EPAC Stock Holding History

Cooke & Bieler’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 		$64.5M Buy
1,769,580
+191,709
+12% +$7.6M 0.73% 55
2025
Q4 		$60.3M Buy
1,577,871
+31,868
+2% +$1.26M 0.63% 60
2025
Q3 		$63.4M Buy
1,546,003
+488,209
+46% +$19.7M 0.65% 59
2025
Q2 		$42.9M Buy
1,057,794
+1,210
+0.1% +$51K 0.43% 79
2025
Q1 		$47.4M Sell
1,056,584
-31,892
-3% -$1.41M 0.47% 68
2024
Q4 		$44.7M Sell
1,088,476
-266,146
-20% -$12.2M 0.43% 76
2024
Q3 		$56.7M Sell
1,354,622
-30,330
-2% -$1.22M 0.52% 68
2024
Q2 		$52.9M Sell
1,384,952
-283,445
-17% -$10.5M 0.51% 67
2024
Q1 		$59.5M Buy
1,668,397
+190,484
+13% +$6.13M 0.55% 68
2023
Q4 		$45.9M Buy
1,477,913
+64,685
+5% +$1.85M 0.41% 81
2023
Q3 		$37.4M Buy
1,413,228
+93,712
+7% +$2.5M 0.36% 79
2023
Q2 		$35.6M Buy
1,319,516
+27,465
+2% +$697K 0.33% 81
2023
Q1 		$32.9M Buy
1,292,051
+109,463
+9% +$2.89M 0.32% 80
2022
Q4 		$30.1M Sell
1,182,588
-183,675
-13% -$4.43M 0.29% 84
2022
Q3 		$24.4M Sell
1,366,263
-20,430
-1% -$397K 0.26% 85
2022
Q2 		$26.4M Sell
1,386,693
-12,580
-0.9% -$253K 0.25% 87
2022
Q1 		$30.6M Sell
1,399,273
-26,840
-2% -$508K 0.27% 85
2021
Q4 		$28.9M Sell
1,426,113
-16,450
-1% -$353K 0.25% 89
2021
Q3 		$29.9M Buy
1,442,563
+172,485
+14% +$4.29M 0.27% 89
2021
Q2 		$33.8M Buy
1,270,078
+1,803
+0.1% +$48.1K 0.31% 88
2021
Q1 		$33.1M Buy
1,268,275
+97,581
+8% +$2.32M 0.32% 83
2020
Q4 		$26.5M Buy
1,170,694
+186,491
+19% +$3.89M 0.29% 84
2020
Q3 		$18.5M Sell
984,203
-328,374
-25% -$6.55M 0.25% 84
2020
Q2 		$23.1M Buy
1,312,577
+465,037
+55% +$7.85M 0.32% 82
2020
Q1 		$14M Sell
847,540
-211,947
-20% -$4.7M 0.23% 85
2019
Q4 		$27.6M Buy
1,059,487
+302,807
+40% +$7.39M 0.3% 82
2019
Q3 		$16.6M Buy
756,680
+720
+0.1% +$16.5K 0.28% 82
2019
Q2 		$18.8M Sell
755,960
-34,550
-4% -$848K 0.33% 75
2019
Q1 		$19.3M Buy
790,510
+32,340
+4% +$757K 0.35% 75
2018
Q4 		$15.9M Buy
758,170
+28,890
+4% +$704K 0.32% 77
2018
Q3 		$20.3M Buy
729,280
+100,140
+16% +$2.89M 0.35% 72
2018
Q2 		$18.5M Sell
629,140
-80,490
-11% -$2M 0.33% 76
2018
Q1 		$16.5M Buy
709,630
+30,220
+4% +$728K 0.31% 77
2017
Q4 		$17.2M Buy
679,410
+183,500
+37% +$4.73M 0.31% 77
2017
Q3 		$12.7M Buy
495,910
+57,730
+13% +$1.41M 0.24% 79
2017
Q2 		$10.8M Buy
438,180
+53,420
+14% +$1.37M 0.21% 81
2017
Q1 		$10.1M Buy
384,760
+133,610
+53% +$3.59M 0.2% 79
2016
Q4 		$6.52M Buy
+251,150
New +$6.29M 0.13% 86

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cooke & Bieler's EPAC Position: Q1 2026 in Review

Cooke & Bieler increased its Enerpac Tool Group (EPAC) stake by 12% in Q1 2026, buying an estimated $7.6M and bringing the position to 1,769,580 shares worth $64.5M. The position accounts for 0.73% of the portfolio, ranked #55.

Cooke & Bieler first reported a position in EPAC in Q4 2016 and has held it in 38 quarters since. 256 funds tracked by Wall St. Rank hold EPAC as of Q1 2026.

  • Cooke & Bieler held 1,769,580 shares of Enerpac Tool Group worth $64.5M as of Q1 2026.
  • Cooke & Bieler bought 191,709 Enerpac Tool Group shares in Q1 2026, an estimated $7.6M.
  • Enerpac Tool Group made up 0.73% of Cooke & Bieler's portfolio in Q1 2026, its #55 holding.
  • Cooke & Bieler first reported a position in Enerpac Tool Group in Q4 2016 and has held it in 38 quarters since.
  • 256 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.