Oxford Asset Management’s Energizer ENR Stock Holding History

Oxford Asset 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	–	Sell	-14,096	Closed	-$231K	–	451
2026 Q1	$231K	Buy	+14,096	New	+$285K	0.09%	327
2025 Q2	–	Sell	-12,913	Closed	-$386K	–	604
2025 Q1	$386K	Buy	12,913 +4,187	+48%	+$134K	0.18%	197
2024 Q4	$304K	Buy	+8,726	New	+$302K	0.14%	254
2020 Q1	–	Sell	-35,387	Closed	-$1.78M	–	554
2019 Q4	$1.78M	Buy	+35,387	New	+$1.63M	0.05%	491
2018 Q4	–	Sell	-25,279	Closed	-$1.51M	–	1863
2018 Q3	$1.51M	Buy	+25,279	New	+$1.59M	0.03%	816
2017 Q4	–	Sell	-11,256	Closed	-$516K	–	1668
2017 Q3	$516K	Sell	11,256 -18,184	-62%	-$819K	0.01%	1186
2017 Q2	$1.41M	Buy	+29,440	New	+$1.6M	0.03%	765

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

Oxford Asset Management's ENR Position: Q2 2026 in Review

Oxford Asset Management sold out of Energizer (ENR) in Q2 2026, closing a stake of 14,096 shares — an estimated $231K sold.

Oxford Asset Management first reported a position in ENR in Q2 2017 and held it in 7 quarters. The position peaked at $1.78M in Q4 2019. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Oxford Asset Management reported no remaining Energizer position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 14,096 Energizer shares in Q2 2026, an estimated $231K.
Oxford Asset Management first reported a position in Energizer in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Energizer position peaked at $1.78M in Q4 2019.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

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