Davis Capital Management’s Energizer ENR Stock Holding History

Davis Capital 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	$64	Buy	+3	New	+$57	﹤0.01%	1160

Other funds holding ENR

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's ENR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Energizer (ENR) in Q2 2026: 3 shares worth $64. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings.

49 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Davis Capital Management held 3 shares of Energizer worth $64 as of Q2 2026.
Energizer was a new Davis Capital Management position in Q2 2026.
Energizer made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1160 holding.
49 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.