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Rogco LP’s Enerpac Tool Group EPAC Stock Holding History

Rogco 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
2025
Q3 		– Sell
-130
Closed -$5.27K – 200
2025
Q2 		$5.27K Hold
130
– – ﹤0.01% 184
2025
Q1 		$5.83K Hold
130
– – ﹤0.01% 186
2024
Q4 		$5.34K Hold
130
– – ﹤0.01% 192
2024
Q3 		$5.45K Hold
130
– – ﹤0.01% 206
2024
Q2 		$4.96K Sell
130
-112
-46% -$4.15K ﹤0.01% 209
2024
Q1 		$8.63K Sell
242
-264
-52% -$8.5K ﹤0.01% 200
2023
Q4 		$15.7K Hold
506
– – 0.01% 176
2023
Q3 		$13.4K Buy
+506
New +$13.5K 0.01% 178

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Rogco LP's EPAC Position: Q3 2025 in Review

Rogco LP sold out of Enerpac Tool Group (EPAC) in Q3 2025, closing a stake of 130 shares — an estimated $5.27K sold.

Rogco LP first reported a position in EPAC in Q3 2023 and held it in 8 quarters. The position peaked at $15.7K in Q4 2023. 244 funds tracked by Wall St. Rank hold EPAC as of Q3 2025.

  • Rogco LP reported no remaining Enerpac Tool Group position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 130 Enerpac Tool Group shares in Q3 2025, an estimated $5.27K.
  • Rogco LP first reported a position in Enerpac Tool Group in Q3 2023 and held it in 8 quarters.
  • Rogco LP's Enerpac Tool Group position peaked at $15.7K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.