Shellback Capital’s EnerSys ENS Stock Holding History

Shellback Capital’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 Q1	–	Sell	-134,035	Closed	-$12.4M	–	103
2024 Q4	$12.4M	Sell	134,035 -15,000	-10%	-$1.46M	0.85%	35
2024 Q3	$15.2M	Buy	149,035 +13,679	+10%	+$1.38M	1.23%	26
2024 Q2	$14M	Buy	+135,356	New	+$13.3M	1.03%	36
2023 Q3	–	Sell	-472,677	Closed	-$51.3M	–	97
2023 Q2	$51.3M	Sell	472,677 -38,413	-8%	-$3.51M	4.53%	3
2023 Q1	$44.4M	Sell	511,090 -68,435	-12%	-$5.76M	5.01%	1
2022 Q4	$42.8M	Sell	579,525 -21,499	-4%	-$1.5M	7.67%	1
2022 Q3	$35M	Hold	601,024	–	–	5.06%	1
2022 Q2	$35.4M	Hold	601,024	–	–	6.16%	3
2022 Q1	$44.8M	Buy	601,024 +47,148	+9%	+$3.52M	5.94%	2
2021 Q4	$43.8M	Buy	553,876 +59,502	+12%	+$4.65M	2.54%	9
2021 Q3	$36.8M	Buy	494,374 +10,000	+2%	+$887K	2.15%	11
2021 Q2	$47.3M	Buy	484,374 +13,323	+3%	+$1.24M	2.56%	7
2021 Q1	$42.8M	Buy	+471,051	New	+$43.1M	2.54%	5
2018 Q4	–	Sell	-14,902	Closed	-$1.3M	–	75
2018 Q3	$1.3M	Buy	+14,902	New	+$1.2M	0.12%	69

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Shellback Capital's ENS Position: Q1 2025 in Review

Shellback Capital sold out of EnerSys (ENS) in Q1 2025, closing a stake of 134,035 shares — an estimated $12.4M sold.

Shellback Capital first reported a position in ENS in Q3 2018 and held it in 14 quarters. The position peaked at $51.3M in Q2 2023. 378 funds tracked by Wall St. Rank hold ENS as of Q1 2025.

Shellback Capital reported no remaining EnerSys position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 134,035 EnerSys shares in Q1 2025, an estimated $12.4M.
Shellback Capital first reported a position in EnerSys in Q3 2018 and held it in 14 quarters.
Shellback Capital's EnerSys position peaked at $51.3M in Q2 2023.
378 funds tracked by Wall St. Rank held EnerSys as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.