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Quarry LP’s EnerSys ENS Stock Holding History

Quarry LP’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-212
Closed -$18.2K – 2266
2025
Q2 		$18.2K Sell
212
-1,107
-84% -$96.5K ﹤0.01% 1209
2025
Q1 		$121K Buy
1,319
+982
+291% +$95.8K 0.03% 450
2024
Q4 		$31.1K Buy
337
+204
+153% +$19.9K 0.01% 995
2024
Q3 		$13.6K Sell
133
-189
-59% -$19.1K ﹤0.01% 1208
2024
Q2 		$33.3K Sell
322
-257
-44% -$25.2K 0.01% 854
2024
Q1 		$54.7K Buy
579
+338
+140% +$31.8K 0.02% 426
2023
Q4 		$24.3K Sell
241
-21
-8% -$1.93K 0.01% 652
2023
Q3 		$24.8K Sell
262
-50
-16% -$5.13K 0.02% 605
2023
Q2 		$33.9K Buy
312
+269
+626% +$24.6K 0.02% 355
2023
Q1 		$3.74K Buy
+43
New +$3.62K ﹤0.01% 967

Other funds holding ENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return