Mork Capital Management’s Energizer ENR Stock Holding History

Mork Capital Management’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
2026 Q1	$464K	Hold	28,260	–	–	0.33%	99
2025 Q4	$562K	Hold	28,260	–	–	0.34%	110
2025 Q3	$703K	Hold	28,260	–	–	0.48%	91
2025 Q2	$570K	Hold	28,260	–	–	0.42%	103
2025 Q1	$846K	Hold	28,260	–	–	0.66%	85
2024 Q4	$986K	Sell	28,260 -3,200	-10%	-$111K	0.65%	102
2024 Q3	$999K	Hold	31,460	–	–	0.72%	79
2024 Q2	$929K	Hold	31,460	–	–	0.73%	75
2024 Q1	$926K	Hold	31,460	–	–	0.7%	90
2023 Q4	$997K	Buy	31,460 +6,500	+26%	+$206K	0.61%	74
2023 Q3	$800K	Hold	24,960	–	–	0.62%	80
2023 Q2	$838K	Hold	24,960	–	–	0.64%	80
2023 Q1	$866K	Hold	24,960	–	–	0.7%	70
2022 Q4	$837K	Sell	24,960 -910	-4%	-$28K	0.64%	97
2022 Q3	$650K	Hold	25,870	–	–	0.64%	80
2022 Q2	$733K	Hold	25,870	–	–	0.67%	83
2022 Q1	$796K	Hold	25,870	–	–	0.72%	88
2021 Q4	$1.04M	Buy	+25,870	New	+$993K	0.7%	61

Other funds holding ENR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return