EMC Capital Management’s Edgewell Personal Care EPC Stock Holding History

EMC Capital Management’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$58K	Sell	3,405 -601	-15%	-$11.1K	0.03%	233
2025 Q3	$82K	Hold	4,006	–	–	0.04%	222
2025 Q2	$94K	Buy	+4,006	New	+$111K	0.05%	195
2024 Q1	–	Sell	-4,220	Closed	-$155K	–	289
2023 Q4	$155K	Hold	4,220	–	–	0.1%	176
2023 Q3	$156K	Buy	4,220 +1,178	+39%	+$45.5K	0.11%	162
2023 Q2	$142K	Sell	3,042 -1,178	-28%	-$50.3K	0.11%	178
2023 Q1	$179K	Hold	4,220	–	–	0.15%	146
2022 Q4	$163K	Buy	4,220 +1,181	+39%	+$46.9K	0.15%	163
2022 Q3	$114K	Hold	3,039	–	–	0.11%	191
2022 Q2	$105K	Buy	3,039 +300	+11%	+$10.8K	0.09%	224
2022 Q1	$104K	Buy	+2,739	New	+$112K	0.07%	228

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

EMC Capital Management reduced its Edgewell Personal Care (EPC) stake by 15% in Q4 2025, selling an estimated $11.1K and leaving 3,405 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #233.

EMC Capital Management first reported a position in EPC in Q1 2022 and has held it in 11 quarters since. The position peaked at $179K in Q1 2023. 217 funds tracked by Wall St. Rank hold EPC as of Q4 2025.

EMC Capital Management held 3,405 shares of Edgewell Personal Care worth $58K as of Q4 2025.
EMC Capital Management sold 601 Edgewell Personal Care shares in Q4 2025, an estimated $11.1K.
Edgewell Personal Care made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #233 holding.
EMC Capital Management first reported a position in Edgewell Personal Care in Q1 2022 and has held it in 11 quarters since.
EMC Capital Management's Edgewell Personal Care position peaked at $179K in Q1 2023.
217 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2025.

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