Quadrature Capital’s Energizer ENR Stock Holding History

Quadrature Capital’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	$354K	Buy	+21,533	New	+$435K	﹤0.01%	909
2024 Q2	–	Sell	-8,382	Closed	-$247K	–	1231
2024 Q1	$247K	Sell	8,382 -6,624	-44%	-$200K	﹤0.01%	981
2023 Q4	$476K	Buy	+15,006	New	+$475K	0.01%	689
2020 Q3	–	Sell	-8,200	Closed	-$389K	–	783
2020 Q2	$389K	Buy	+8,200	New	+$335K	0.04%	427
2019 Q2	–	Sell	-14,892	Closed	-$669K	–	501
2019 Q1	$669K	Buy	+14,892	New	+$687K	0.06%	286
2018 Q4	–	Sell	-18,546	Closed	-$1.09M	–	526
2018 Q3	$1.09M	Buy	+18,546	New	+$1.17M	0.09%	239
2018 Q2	–	Sell	-5,919	Closed	-$353K	–	567
2018 Q1	$353K	Buy	+5,919	New	+$319K	0.03%	447
2017 Q2	–	Sell	-14,919	Closed	-$832K	–	616
2017 Q1	$832K	Buy	+14,919	New	+$786K	0.06%	316
2016 Q4	–	Sell	-16,681	Closed	-$834K	–	655
2016 Q3	$834K	Buy	+16,681	New	+$819K	0.07%	264
2016 Q2	–	Sell	-6,565	Closed	-$266K	–	558
2016 Q1	$266K	Buy	+6,565	New	+$240K	0.04%	343

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