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Graham Capital Management’s EnerSys ENS Stock Holding History

Graham Capital Management’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Buy
+1,287
New +$279K 0.01% 895
2025
Q3 		– Sell
-15,095
Closed -$1.29M – 1347
2025
Q2 		$1.29M Sell
15,095
-1,362
-8% -$119K 0.02% 499
2025
Q1 		$1.51M Buy
16,457
+8,394
+104% +$819K 0.03% 430
2024
Q4 		$745K Sell
8,063
-1,913
-19% -$186K 0.01% 585
2024
Q3 		$1.02M Sell
9,976
-17,528
-64% -$1.77M 0.02% 456
2024
Q2 		$2.85M Sell
27,504
-3,714
-12% -$364K 0.06% 175
2024
Q1 		$2.95M Buy
31,218
+16,529
+113% +$1.55M 0.06% 185
2023
Q4 		$1.48M Buy
14,689
+2,662
+22% +$245K 0.03% 272
2023
Q3 		$1.14M Buy
12,027
+8,829
+276% +$905K 0.03% 324
2023
Q2 		$347K Sell
3,198
-8,916
-74% -$814K 0.01% 637
2023
Q1 		$1.05M Buy
12,114
+2,733
+29% +$230K 0.03% 484
2022
Q4 		$693K Buy
+9,381
New +$655K 0.02% 669

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's ENS Position: Q2 2026 in Review

Graham Capital Management opened a new position in EnerSys (ENS) in Q2 2026: 1,287 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ENS as recently as Q2 2025.

Graham Capital Management first reported a position in ENS in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.95M in Q1 2024. 554 funds tracked by Wall St. Rank hold ENS as of Q2 2026.

  • Graham Capital Management held 1,287 shares of EnerSys worth $301K as of Q2 2026.
  • EnerSys was a new Graham Capital Management position in Q2 2026.
  • EnerSys made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #895 holding.
  • Graham Capital Management first reported a position in EnerSys in Q4 2022 and has held it in 12 quarters since.
  • Graham Capital Management's EnerSys position peaked at $2.95M in Q1 2024.
  • 554 funds tracked by Wall St. Rank held EnerSys as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.