Quarry LP’s Energizer ENR Stock Holding History

Quarry LP’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	$657	Sell	40 -149	-79%	-$3.01K	﹤0.01%	1319
2025 Q4	$3.76K	Buy	189 +80	+73%	+$1.74K	﹤0.01%	1772
2025 Q3	$2.71K	Buy	+109	New	+$2.85K	﹤0.01%	1943
2025 Q2	–	Sell	-3,975	Closed	-$119K	–	1814
2025 Q1	$119K	Buy	3,975 +408	+11%	+$13.1K	0.03%	461
2024 Q4	$124K	Buy	3,567 +2,333	+189%	+$80.7K	0.02%	373
2024 Q3	$39.2K	Buy	+1,234	New	+$37.1K	0.01%	842
2024 Q2	–	Sell	-1,128	Closed	-$33.2K	–	1881
2024 Q1	$33.2K	Buy	1,128 +599	+113%	+$18.1K	0.01%	668
2023 Q4	$16.8K	Buy	529 +393	+289%	+$12.4K	0.01%	851
2023 Q3	$4.36K	Sell	136 -264	-66%	-$9.04K	﹤0.01%	1026
2023 Q2	$13.4K	Sell	400 -26	-6%	-$869	0.01%	748
2023 Q1	$14.8K	Buy	426 +384	+914%	+$13.6K	0.01%	732
2022 Q4	$1.41K	Buy	+42	New	+$1.29K	﹤0.01%	929

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