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 Q2	$606K	Hold	28,260	–	–	0.39%	96
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Mork Capital Management's ENR Position: Q2 2026 in Review

Mork Capital Management held its Energizer (ENR) position steady in Q2 2026 at 28,260 shares worth $606K. The position accounts for 0.39% of the portfolio, ranked #96.

Mork Capital Management first reported a position in ENR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2021. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Mork Capital Management held 28,260 shares of Energizer worth $606K as of Q2 2026.
Mork Capital Management left its Energizer share count unchanged in Q2 2026.
Energizer made up 0.39% of Mork Capital Management's portfolio in Q2 2026, its #96 holding.
Mork Capital Management first reported a position in Energizer in Q4 2021 and has held it in 19 quarters since.
Mork Capital Management's Energizer position peaked at $1.04M in Q4 2021.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

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