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Headlands Technologies’s Energizer ENR Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-328
Closed -$6.61K – 813
2025
Q2 		$6.61K Buy
+328
New +$7.88K ﹤0.01% 1044
2024
Q4 		– Sell
-7,898
Closed -$251K – 1291
2024
Q3 		$251K Buy
+7,898
New +$238K 0.03% 469
2023
Q4 		– Sell
-272
Closed -$8.71K – 1040
2023
Q3 		$8.71K Buy
+272
New +$9.32K ﹤0.01% 711

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's ENR Position: Q3 2025 in Review

Headlands Technologies sold out of Energizer (ENR) in Q3 2025, closing a stake of 328 shares — an estimated $6.61K sold.

Headlands Technologies first reported a position in ENR in Q3 2023 and held it in 3 quarters. The position peaked at $251K in Q3 2024. 298 funds tracked by Wall St. Rank hold ENR as of Q3 2025.

  • Headlands Technologies reported no remaining Energizer position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 328 Energizer shares in Q3 2025, an estimated $6.61K.
  • Headlands Technologies first reported a position in Energizer in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Energizer position peaked at $251K in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Energizer as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.