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Trexquant Investment’s Energizer ENR Stock Holding History

Trexquant Investment’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 		$652K Sell
30,430
-74,572
-71% -$1.42M ﹤0.01% 1575
2026
Q1 		$1.72M Buy
+105,002
New +$2.12M 0.01% 1049
2025
Q4 		– Sell
-98,448
Closed -$2.45M – 1669
2025
Q3 		$2.45M Buy
+98,448
New +$2.57M 0.03% 830
2025
Q2 		– Sell
-118,144
Closed -$3.53M – 1616
2025
Q1 		$3.53M Sell
118,144
-118,460
-50% -$3.79M 0.04% 644
2024
Q4 		$8.26M Buy
236,604
+116,037
+96% +$4.01M 0.1% 342
2024
Q3 		$3.83M Buy
+120,567
New +$3.63M 0.05% 577
2024
Q2 		– Sell
-108,951
Closed -$3.21M – 1602
2024
Q1 		$3.21M Sell
108,951
-8,827
-7% -$267K 0.06% 470
2023
Q4 		$3.73M Buy
117,778
+74,199
+170% +$2.35M 0.08% 339
2023
Q3 		$1.4M Buy
43,579
+14,081
+48% +$482K 0.04% 622
2023
Q2 		$991K Buy
29,498
+11,225
+61% +$375K 0.03% 764
2023
Q1 		$634K Sell
18,273
-19,575
-52% -$693K 0.02% 901
2022
Q4 		$1.27M Buy
+37,848
New +$1.16M 0.04% 561
2020
Q4 		– Sell
-15,827
Closed -$619K – 1140
2020
Q3 		$619K Buy
+15,827
New +$725K 0.04% 591
2020
Q2 		– Sell
-24,483
Closed -$741K – 1224
2020
Q1 		$741K Buy
+24,483
New +$1.11M 0.05% 512
2019
Q2 		– Sell
-19,977
Closed -$898K – 892
2019
Q1 		$898K Buy
+19,977
New +$921K 0.06% 429
2017
Q3 		– Sell
-9,500
Closed -$456K – 845
2017
Q2 		$456K Buy
+9,500
New +$516K 0.12% 285
2016
Q4 		– Sell
-5,200
Closed -$260K – 1006
2016
Q3 		$260K Sell
5,200
-2,118
-29% -$104K 0.06% 535
2016
Q2 		$377K Buy
+7,318
New +$335K 0.05% 577
2016
Q1 		– Sell
-36,886
Closed -$1.26M – 976
2015
Q4 		$1.26M Buy
+36,886
New +$1.41M 0.11% 312

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

Trexquant Investment's ENR Position: Q2 2026 in Review

Trexquant Investment reduced its Energizer (ENR) stake by 71% in Q2 2026, selling an estimated $1.42M and leaving 30,430 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Trexquant Investment first reported a position in ENR in Q4 2015 and has held it in 19 quarters since. The position peaked at $8.26M in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Trexquant Investment held 30,430 shares of Energizer worth $652K as of Q2 2026.
  • Trexquant Investment sold 74,572 Energizer shares in Q2 2026, an estimated $1.42M.
  • Energizer made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1575 holding.
  • Trexquant Investment first reported a position in Energizer in Q4 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Energizer position peaked at $8.26M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.