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Dynamic Technology Lab’s Energizer ENR Stock Holding History

Dynamic Technology Lab’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 		– Sell
-18,364
Closed -$302K – 795
2026
Q1 		$302K Buy
+18,364
New +$371K 0.05% 609
2025
Q3 		– Sell
-21,822
Closed -$440K – 928
2025
Q2 		$440K Buy
+21,822
New +$524K 0.06% 561
2025
Q1 		– Sell
-9,291
Closed -$324K – 1103
2024
Q4 		$324K Buy
+9,291
New +$321K 0.05% 608
2024
Q2 		– Sell
-26,712
Closed -$787K – 1066
2024
Q1 		$787K Buy
+26,712
New +$807K 0.08% 423
2023
Q4 		– Sell
-7,870
Closed -$252K – 1131
2023
Q3 		$252K Buy
+7,870
New +$270K 0.03% 717
2023
Q2 		– Sell
-28,790
Closed -$999K – 1104
2023
Q1 		$999K Buy
+28,790
New +$1.02M 0.09% 378
2022
Q4 		– Sell
-47,616
Closed -$1.2M – 1205
2022
Q3 		$1.2M Buy
47,616
+20,256
+74% +$590K 0.12% 311
2022
Q2 		$776K Buy
27,360
+18,006
+192% +$542K 0.09% 407
2022
Q1 		$288K Sell
9,354
-21,676
-70% -$754K 0.03% 802
2021
Q4 		$1.24M Buy
+31,030
New +$1.19M 0.14% 232
2021
Q2 		– Sell
-6,636
Closed -$315K – 1230
2021
Q1 		$315K Buy
+6,636
New +$305K 0.04% 785
2020
Q2 		– Sell
-24,607
Closed -$744K – 1068
2020
Q1 		$744K Sell
24,607
-1,650
-6% -$74.9K 0.15% 213
2019
Q4 		$1.32M Buy
+26,257
New +$1.21M 0.21% 99
2018
Q4 		– Sell
-10,979
Closed -$643K – 1056
2018
Q3 		$643K Buy
+10,979
New +$691K 0.09% 388
2017
Q2 		– Sell
-7,587
Closed -$422K – 1095
2017
Q1 		$422K Buy
+7,587
New +$400K 0.1% 383

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dynamic Technology Lab's ENR Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Energizer (ENR) in Q2 2026, closing a stake of 18,364 shares — an estimated $302K sold.

Dynamic Technology Lab first reported a position in ENR in Q1 2017 and held it in 15 quarters. The position peaked at $1.32M in Q4 2019. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Energizer position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,364 Energizer shares in Q2 2026, an estimated $302K.
  • Dynamic Technology Lab first reported a position in Energizer in Q1 2017 and held it in 15 quarters.
  • Dynamic Technology Lab's Energizer position peaked at $1.32M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.