Pathstone Holdings
EPAC icon

Pathstone Holdings’s Enerpac Tool Group EPAC Stock Holding History

Pathstone Holdings’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,488
Closed -$210K – 2262
2025
Q4 		$210K Sell
5,488
-401
-7% -$15.9K ﹤0.01% 2089
2025
Q3 		$241K Buy
+5,889
New +$238K ﹤0.01% 2122

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's EPAC Position: Q1 2026 in Review

Pathstone Holdings sold out of Enerpac Tool Group (EPAC) in Q1 2026, closing a stake of 5,488 shares — an estimated $210K sold.

Pathstone Holdings first reported a position in EPAC in Q3 2025 and held it in 2 quarters. The position peaked at $241K in Q3 2025. 256 funds tracked by Wall St. Rank hold EPAC as of Q1 2026.

  • Pathstone Holdings reported no remaining Enerpac Tool Group position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 5,488 Enerpac Tool Group shares in Q1 2026, an estimated $210K.
  • Pathstone Holdings first reported a position in Enerpac Tool Group in Q3 2025 and held it in 2 quarters.
  • Pathstone Holdings's Enerpac Tool Group position peaked at $241K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.