Quadrature Capital’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$812K Buy
22,262
+894
+4% +$35.4K 0.01% 633
2025
Q4
$817K Buy
+21,368
New +$846K 0.01% 572
2024
Q3
Sell
-7,585
Closed -$290K 1076
2024
Q2
$290K Sell
7,585
-7,173
-49% -$266K ﹤0.01% 838
2024
Q1
$526K Sell
14,758
-4,444
-23% -$143K 0.01% 694
2023
Q4
$597K Buy
+19,202
New +$548K 0.01% 610
2019
Q4
Sell
-17,033
Closed -$374K 557
2019
Q3
$374K Buy
+17,033
New +$390K 0.02% 434
2018
Q3
Sell
-14,511
Closed -$426K 629
2018
Q2
$426K Buy
+14,511
New +$360K 0.04% 346
2017
Q1
Sell
-9,176
Closed -$238K 709
2016
Q4
$238K Buy
+9,176
New +$230K 0.02% 561
2016
Q1
Sell
-25,392
Closed -$608K 463
2015
Q4
$608K Buy
+25,392
New +$583K 0.09% 264

Other funds holding EPAC