Susquehanna Fundamental Investments’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Sell	62,352 -8,666	-12%	-$343K	0.09%	202
2025 Q4	$2.72M	Buy	71,018 +37,230	+110%	+$1.47M	0.09%	206
2025 Q3	$1.39M	Sell	33,788 -6,624	-16%	-$267K	0.05%	284
2025 Q2	$1.64M	Sell	40,412 -32,214	-44%	-$1.36M	0.04%	374
2025 Q1	$3.26M	Sell	72,626 -27,884	-28%	-$1.24M	0.05%	411
2024 Q4	$4.13M	Buy	+100,510	New	+$4.6M	0.07%	369
2024 Q2	$1.72M	Buy	44,943 +27,146	+153%	+$1.01M	0.04%	441
2024 Q1	$635K	Buy	+17,797	New	+$573K	0.03%	431
2021 Q4	–	Sell	-14,273	Closed	-$296K	–	1531
2021 Q3	$296K	Sell	14,273 -690	-5%	-$17.2K	0.01%	1413
2021 Q2	$398K	Hold	14,963	–	–	0.01%	1254
2021 Q1	$391K	Sell	14,963 -10,125	-40%	-$241K	0.01%	1224
2020 Q4	$567K	Buy	+25,088	New	+$524K	0.01%	1054