QL
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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
Q2 		$793 Sell
37
-3
-8% -$57 ﹤0.01% 2051
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 – 1813
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 – 1877
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quarry LP's ENR Position: Q2 2026 in Review

Quarry LP reduced its Energizer (ENR) stake by 7.5% in Q2 2026, selling an estimated $57 and leaving 37 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Quarry LP first reported a position in ENR in Q4 2022 and has held it in 13 quarters since. The position peaked at $124K in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Quarry LP held 37 shares of Energizer worth $793 as of Q2 2026.
  • Quarry LP sold 3 Energizer shares in Q2 2026, an estimated $57.
  • Energizer made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2051 holding.
  • Quarry LP first reported a position in Energizer in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Energizer position peaked at $124K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.