Verition Fund Management’s Energizer ENR Stock Holding History

Verition Fund 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
2016 Q3	–	Sell	-15,000	Closed	-$772K	–	1181
2016 Q2	$772K	Buy	+15,000	New	+$686K	0.1%	238

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's ENR Position: Q1 2026 in Review

Verition Fund Management sold out of Energizer (ENR) in Q1 2026, closing a stake of 17,600 shares — an estimated $350K sold.

Verition Fund Management first reported a position in ENR in Q2 2016 and held it in 23 quarters. The position peaked at $16.7M in Q3 2024. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

Verition Fund Management reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 17,600 Energizer shares in Q1 2026, an estimated $350K.
Verition Fund Management first reported a position in Energizer in Q2 2016 and held it in 23 quarters.
Verition Fund Management's Energizer position peaked at $16.7M in Q3 2024.
275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.