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Traub Capital Management’s Energizer ENR Stock Holding History

Traub Capital Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Hold
11,954
– – 0.23% 107
2026
Q1 		$196K Hold
11,954
– – 0.19% 118
2025
Q4 		$238K Sell
11,954
-336
-3% -$7.33K 0.23% 106
2025
Q3 		$306K Sell
12,290
-420
-3% -$11K 0.3% 82
2025
Q2 		$256K Buy
+12,710
New +$305K 0.24% 93

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Traub Capital Management's ENR Position: Q2 2026 in Review

Traub Capital Management held its Energizer (ENR) position steady in Q2 2026 at 11,954 shares worth $256K. The position accounts for 0.23% of the portfolio, ranked #107.

Traub Capital Management first reported a position in ENR in Q2 2025 and has held it in 5 quarters since. The position peaked at $306K in Q3 2025. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Traub Capital Management held 11,954 shares of Energizer worth $256K as of Q2 2026.
  • Traub Capital Management left its Energizer share count unchanged in Q2 2026.
  • Energizer made up 0.23% of Traub Capital Management's portfolio in Q2 2026, its #107 holding.
  • Traub Capital Management first reported a position in Energizer in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Energizer position peaked at $306K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.