DT
EPAC icon

Diversified Trust’s Enerpac Tool Group EPAC Stock Holding History

Diversified Trust’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 		$793K Sell
21,750
-5,500
-20% -$218K 0.01% 532
2025
Q4 		$1.04M Buy
27,250
+5,650
+26% +$224K 0.02% 430
2025
Q3 		$886K Buy
21,600
+4,475
+26% +$181K 0.02% 449
2025
Q2 		$695K Buy
17,125
+2,400
+16% +$101K 0.02% 490
2025
Q1 		$661K Buy
14,725
+2,225
+18% +$98.7K 0.02% 480
2024
Q4 		$514K Sell
12,500
-8,325
-40% -$381K 0.01% 590
2024
Q3 		$872K Sell
20,825
-6,800
-25% -$273K 0.02% 419
2024
Q2 		$1.05M Buy
27,625
+650
+2% +$24.1K 0.03% 317
2024
Q1 		$962K Buy
26,975
+6,975
+35% +$225K 0.03% 323
2023
Q4 		$622K Buy
+20,000
New +$571K 0.02% 431
2016
Q2 		– Sell
-11,450
Closed -$283K – 383
2016
Q1 		$283K Hold
11,450
– – 0.03% 314
2015
Q4 		$274K Sell
11,450
-5,850
-34% -$134K 0.03% 332
2015
Q3 		$318K Sell
17,300
-600
-3% -$12.8K 0.03% 327
2015
Q2 		$413K Sell
17,900
-2,100
-11% -$50.3K 0.04% 325
2015
Q1 		$475K Sell
20,000
-3,400
-15% -$83.5K 0.04% 327
2014
Q4 		$637K Buy
+23,400
New +$698K 0.06% 286
2014
Q2 		$1.14M Buy
+33,050
New +$1.15M 0.1% 241
2013
Q4 		$1.44M Sell
39,200
-450
-1% -$17.1K 0.15% 140
2013
Q3 		$1.54M Sell
39,650
-2,350
-6% -$85.4K 0.16% 126
2013
Q2 		$1.39M Buy
+42,000
New +$1.34M 0.16% 117

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