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Rubric Capital Management (New York)’s Edgewell Personal Care EPC Stock Holding History

Rubric Capital Management (New York)’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.2M Sell
3,544,465
-455,535
-11% -$9.72M 0.87% 34
2026
Q1 		$85.4M Buy
4,000,000
+2,992,929
+297% +$60.3M 0.9% 25
2025
Q4 		$17.2M Buy
+1,007,071
New +$18.6M 0.21% 60

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Rubric Capital Management (New York)'s EPC Position: Q2 2026 in Review

Rubric Capital Management (New York) reduced its Edgewell Personal Care (EPC) stake by 11% in Q2 2026, selling an estimated $9.72M and leaving 3,544,465 shares worth $95.2M. The position accounts for 0.87% of the portfolio, ranked #34.

Rubric Capital Management (New York) first reported a position in EPC in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold EPC as of Q2 2026.

  • Rubric Capital Management (New York) held 3,544,465 shares of Edgewell Personal Care worth $95.2M as of Q2 2026.
  • Rubric Capital Management (New York) sold 455,535 Edgewell Personal Care shares in Q2 2026, an estimated $9.72M.
  • Edgewell Personal Care made up 0.87% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #34 holding.
  • Rubric Capital Management (New York) first reported a position in Edgewell Personal Care in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.