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Quarry LP’s Enerpac Tool Group EPAC Stock Holding History

Quarry LP’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.8K Buy
460
+155
+51% +$6.14K ﹤0.01% 842
2025
Q4 		$11.7K Sell
305
-812
-73% -$32.1K ﹤0.01% 1319
2025
Q3 		$45.8K Sell
1,117
-393
-26% -$15.9K 0.01% 894
2025
Q2 		$61.2K Sell
1,510
-631
-29% -$26.6K 0.01% 768
2025
Q1 		$96K Buy
2,141
+1,964
+1,110% +$87.1K 0.02% 530
2024
Q4 		$7.27K Sell
177
-653
-79% -$29.9K ﹤0.01% 1302
2024
Q3 		$34.8K Buy
830
+436
+111% +$17.5K 0.01% 894
2024
Q2 		$15K Buy
+394
New +$14.6K 0.01% 1186
2023
Q3 		– Sell
-680
Closed -$18.4K – 1196
2023
Q2 		$18.4K Buy
680
+569
+513% +$14.4K 0.01% 628
2023
Q1 		$2.83K Sell
111
-606
-85% -$16K ﹤0.01% 983
2022
Q4 		$18.2K Buy
+717
New +$17.3K 0.02% 400

Other funds holding EPAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return