GCM
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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
2025
Q3 		– Sell
-15,095
Closed -$1.29M – 1354
2025
Q2 		$1.29M Sell
15,095
-1,362
-8% -$119K 0.04% 499
2025
Q1 		$1.51M Buy
16,457
+8,394
+104% +$819K 0.05% 430
2024
Q4 		$745K Sell
8,063
-1,913
-19% -$186K 0.02% 585
2024
Q3 		$1.02M Sell
9,976
-17,528
-64% -$1.77M 0.03% 456
2024
Q2 		$2.85M Sell
27,504
-3,714
-12% -$364K 0.1% 175
2024
Q1 		$2.95M Buy
31,218
+16,529
+113% +$1.55M 0.08% 185
2023
Q4 		$1.48M Buy
14,689
+2,662
+22% +$245K 0.05% 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 0.04% 484
2022
Q4 		$693K Buy
+9,381
New +$655K 0.03% 669

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return