SAM
EPAC icon

Shell Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Shell Asset Management’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 		$60K Sell
1,464
-1,665
-53% -$67.2K 0.01% 809
2025
Q2 		$127K Sell
3,129
-310
-9% -$13.1K ﹤0.01% 931
2025
Q1 		$154K Sell
3,439
-6,831
-67% -$303K 0.01% 878
2024
Q4 		$422K Sell
10,270
-15
-0.1% -$687 0.02% 551
2024
Q3 		$431K Buy
+10,285
New +$412K 0.02% 545
2024
Q1 		$393K Sell
10,285
-1,008
-9% -$32.4K 0.02% 556
2023
Q4 		$351K Sell
11,293
-3,576
-24% -$102K 0.02% 647
2023
Q3 		$393K Sell
14,869
-261
-2% -$6.97K 0.02% 657
2023
Q2 		$409K Sell
15,130
-228
-1% -$5.79K 0.02% 660
2023
Q1 		$392K Buy
15,358
+412
+3% +$10.9K 0.02% 668
2022
Q4 		$380K Buy
+14,946
New +$360K 0.02% 672

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

Shell Asset Management's EPAC Position: Q3 2025 in Review

Shell Asset Management reduced its Enerpac Tool Group (EPAC) stake by 53% in Q3 2025, selling an estimated $67.2K and leaving 1,464 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #809.

Shell Asset Management first reported a position in EPAC in Q4 2022 and has held it in 11 quarters since. The position peaked at $431K in Q3 2024. 244 funds tracked by Wall St. Rank hold EPAC as of Q3 2025.

  • Shell Asset Management held 1,464 shares of Enerpac Tool Group worth $60K as of Q3 2025.
  • Shell Asset Management sold 1,665 Enerpac Tool Group shares in Q3 2025, an estimated $67.2K.
  • Enerpac Tool Group made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #809 holding.
  • Shell Asset Management first reported a position in Enerpac Tool Group in Q4 2022 and has held it in 11 quarters since.
  • Shell Asset Management's Enerpac Tool Group position peaked at $431K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.