Geode Capital Management
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Geode Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Geode Capital Management’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$52.3M Buy
1,289,990
+5,314
+0.4% +$216K ﹤0.01% 1396
2025
Q1 		$57.6M Buy
1,284,676
+47,340
+4% +$2.12M ﹤0.01% 1297
2024
Q4 		$50.9M Buy
1,237,336
+1,077
+0.1% +$44.3K ﹤0.01% 1422
2024
Q3 		$51.8M Buy
1,236,259
+21,056
+2% +$882K ﹤0.01% 1403
2024
Q2 		$46.4M Buy
1,215,203
+31,040
+3% +$1.19M ﹤0.01% 1413
2024
Q1 		$42.2M Buy
1,184,163
+35,205
+3% +$1.26M ﹤0.01% 1471
2023
Q4 		$35.7M Buy
1,148,958
+21,614
+2% +$672K ﹤0.01% 1551
2023
Q3 		$29.8M Buy
1,127,344
+23,281
+2% +$615K ﹤0.01% 1561
2023
Q2 		$29.8M Buy
1,104,063
+48,390
+5% +$1.31M ﹤0.01% 1589
2023
Q1 		$26.9M Buy
1,055,673
+37,237
+4% +$950K ﹤0.01% 1608
2022
Q4 		$25.9M Buy
1,018,436
+22,659
+2% +$577K ﹤0.01% 1597
2022
Q3 		$17.8M Sell
995,777
-20,873
-2% -$372K ﹤0.01% 1821
2022
Q2 		$19.3M Sell
1,016,650
-4,014
-0.4% -$76.3K ﹤0.01% 1795
2022
Q1 		$22.3M Buy
1,020,664
+32,899
+3% +$720K ﹤0.01% 1819
2021
Q4 		$20M Buy
987,765
+1,733
+0.2% +$35.1K ﹤0.01% 1965
2021
Q3 		$20.4M Buy
986,032
+4,201
+0.4% +$87.1K ﹤0.01% 1945
2021
Q2 		$26.1M Buy
981,831
+27,146
+3% +$723K ﹤0.01% 1787
2021
Q1 		$24.9M Buy
954,685
+93,943
+11% +$2.45M ﹤0.01% 1735
2020
Q4 		$19.5M Buy
860,742
+86,637
+11% +$1.96M ﹤0.01% 1740
2020
Q3 		$14.6M Buy
774,105
+789
+0.1% +$14.8K ﹤0.01% 1740
2020
Q2 		$13.6M Buy
773,316
+20,657
+3% +$364K ﹤0.01% 1750
2020
Q1 		$12.5M Buy
752,659
+41,679
+6% +$690K ﹤0.01% 1606
2019
Q4 		$18.5M Buy
710,980
+48,546
+7% +$1.26M ﹤0.01% 1613
2019
Q3 		$14.5M Sell
662,434
-66,947
-9% -$1.47M ﹤0.01% 1679
2019
Q2 		$18.1M Buy
729,381
+32,836
+5% +$815K ﹤0.01% 1550
2019
Q1 		$17M Buy
696,545
+54,557
+8% +$1.33M ﹤0.01% 1537
2018
Q4 		$13.5M Buy
641,988
+44,102
+7% +$926K ﹤0.01% 1560
2018
Q3 		$16.7M Buy
597,886
+33,063
+6% +$922K ﹤0.01% 1537
2018
Q2 		$16.6M Buy
564,823
+54,862
+11% +$1.61M 0.01% 1495
2018
Q1 		$11.9M Buy
509,961
+10,434
+2% +$243K ﹤0.01% 1645
2017
Q4 		$12.6M Buy
499,527
+1,606
+0.3% +$40.6K ﹤0.01% 1569
2017
Q3 		$12.7M Buy
497,921
+44,935
+10% +$1.15M ﹤0.01% 1543
2017
Q2 		$11.1M Buy
452,986
+13,390
+3% +$329K ﹤0.01% 1590
2017
Q1 		$11.6M Buy
439,596
+9,380
+2% +$247K ﹤0.01% 1515
2016
Q4 		$11.2M Buy
430,216
+13,729
+3% +$356K 0.01% 1496
2016
Q3 		$9.68M Buy
416,487
+25,820
+7% +$600K ﹤0.01% 1518
2016
Q2 		$8.83M Buy
390,667
+3,554
+0.9% +$80.3K ﹤0.01% 1531
2016
Q1 		$9.57K Buy
387,113
+7,236
+2% +$179 0.01% 1436
2015
Q4 		$9.1M Buy
379,877
+5,260
+1% +$126K 0.01% 1438
2015
Q3 		$6.89M Sell
374,617
-9,203
-2% -$169K ﹤0.01% 1614
2015
Q2 		$8.86M Buy
383,820
+29,163
+8% +$673K 0.01% 1495
2015
Q1 		$8.42M Buy
354,657
+299
+0.1% +$7.1K ﹤0.01% 1513
2014
Q4 		$9.65M Sell
354,358
-21,537
-6% -$587K 0.01% 1368
2014
Q3 		$11.5M Buy
375,895
+1,494
+0.4% +$45.6K 0.01% 1158
2014
Q2 		$12.9M Buy
374,401
+12,491
+3% +$432K 0.01% 1107
2014
Q1 		$12.4M Buy
361,910
+9,743
+3% +$333K 0.01% 1097
2013
Q4 		$12.9M Buy
352,167
+55,323
+19% +$2.03M 0.01% 1022
2013
Q3 		$11.5M Sell
296,844
-1,429
-0.5% -$55.5K 0.01% 975
2013
Q2 		$9.83M Buy
+298,273
New +$9.83M 0.01% 964