T. Rowe Price Investment Management’s Enerpac Tool Group EPAC Stock Holding History

T. Rowe Price Investment 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	–	Sell	-1,050,000	Closed	-$42.6M	–	901
2025 Q2	$42.6M	Sell	1,050,000 -253,032	-19%	-$10.7M	0.03%	418
2025 Q1	$58.5M	Sell	1,303,032 -187,642	-13%	-$8.32M	0.04%	365
2024 Q4	$61.3M	Sell	1,490,674 -516,826	-26%	-$23.7M	0.04%	373
2024 Q3	$84.1M	Sell	2,007,500 -28,930	-1%	-$1.16M	0.05%	329
2024 Q2	$77.8M	Sell	2,036,430 -366,852	-15%	-$13.6M	0.05%	322
2024 Q1	$85.7M	Sell	2,403,282 -953,538	-28%	-$30.7M	0.05%	312
2023 Q4	$104M	Sell	3,356,820 -238,452	-7%	-$6.8M	0.07%	268
2023 Q3	$95M	Sell	3,595,272 -190,713	-5%	-$5.09M	0.07%	266
2023 Q2	$102M	Sell	3,785,985 -1,013,632	-21%	-$25.7M	0.07%	266
2023 Q1	$122M	Sell	4,799,617 -611,530	-11%	-$16.1M	0.09%	231
2022 Q4	$138M	Sell	5,411,147 -739,278	-12%	-$17.8M	0.11%	199
2022 Q3	$110M	Buy	+6,150,425	New	+$120M	0.09%	226

Other funds holding EPAC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management's EPAC Position: Q3 2025 in Review

T. Rowe Price Investment Management sold out of Enerpac Tool Group (EPAC) in Q3 2025, closing a stake of 1,050,000 shares — an estimated $42.6M sold.

T. Rowe Price Investment Management first reported a position in EPAC in Q3 2022 and held it in 12 quarters. The position peaked at $138M in Q4 2022. 244 funds tracked by Wall St. Rank hold EPAC as of Q3 2025.

T. Rowe Price Investment Management reported no remaining Enerpac Tool Group position as of Q3 2025 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,050,000 Enerpac Tool Group shares in Q3 2025, an estimated $42.6M.
T. Rowe Price Investment Management first reported a position in Enerpac Tool Group in Q3 2022 and held it in 12 quarters.
T. Rowe Price Investment Management's Enerpac Tool Group position peaked at $138M in Q4 2022.
244 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.