EMC Capital Management’s Energizer ENR Stock Holding History

EMC 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
2025 Q4	$79K	Sell	3,965 -700	-15%	-$15.3K	0.04%	200
2025 Q3	$116K	Hold	4,665	–	–	0.05%	183
2025 Q2	$94K	Sell	4,665 -3,864	-45%	-$92.8K	0.05%	194
2025 Q1	$255K	Hold	8,529	–	–	0.15%	111
2024 Q4	$298K	Sell	8,529 -1,319	-13%	-$45.6K	0.17%	99
2024 Q3	$240K	Buy	9,848 +1,319	+15%	+$39.7K	0.16%	127
2024 Q2	$252K	Hold	8,529	–	–	0.15%	119
2024 Q1	$251K	Buy	8,529 +1,317	+18%	+$39.8K	0.15%	129
2023 Q4	$228K	Hold	7,212	–	–	0.15%	123
2023 Q3	$231K	Buy	7,212 +2,992	+71%	+$103K	0.17%	108
2023 Q2	$174	Sell	4,220 -2,992	-41%	-$100K	0.13%	145
2023 Q1	$250K	Hold	7,212	–	–	0.21%	97
2022 Q4	$242K	Buy	7,212 +1,708	+31%	+$52.5K	0.22%	97
2022 Q3	$138K	Hold	5,504	–	–	0.13%	168
2022 Q2	$156K	Buy	5,504 +1,862	+51%	+$56K	0.13%	166
2022 Q1	$110K	Buy	+3,642	New	+$127K	0.08%	223

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EMC Capital Management's ENR Position: Q4 2025 in Review

EMC Capital Management reduced its Energizer (ENR) stake by 15% in Q4 2025, selling an estimated $15.3K and leaving 3,965 shares worth $79K. The position accounts for 0.04% of the portfolio, ranked #200.

EMC Capital Management first reported a position in ENR in Q1 2022 and has held it in 16 quarters since. The position peaked at $298K in Q4 2024. 276 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

EMC Capital Management held 3,965 shares of Energizer worth $79K as of Q4 2025.
EMC Capital Management sold 700 Energizer shares in Q4 2025, an estimated $15.3K.
Energizer made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #200 holding.
EMC Capital Management first reported a position in Energizer in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Energizer position peaked at $298K in Q4 2024.
276 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.