Walleye Capital
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Walleye Capital’s Edgewell Personal Care EPC Stock Holding History

Walleye Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,600
Closed -$134K – 4698
2025
Q3 		$134K Buy
+6,600
New +$155K ﹤0.01% 3553
2023
Q2 		– Sell
-3,500
Closed -$148K – 4457
2023
Q1 		$148K Buy
+3,500
New +$147K ﹤0.01% 2690
2020
Q2 		– Sell
-600
Closed -$14K – 712
2020
Q1 		$14K Sell
600
-5,900
-91% -$176K ﹤0.01% 773
2019
Q4 		$201K Sell
6,500
-48,100
-88% -$1.55M 0.01% 1109
2019
Q3 		$1.77M Buy
54,600
+48,900
+858% +$1.46M 0.11% 249
2019
Q2 		$154K Buy
+5,700
New +$203K 0.02% 1069

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's EPC Position: Q4 2025 in Review

Walleye Capital sold out of Edgewell Personal Care (EPC) in Q4 2025, closing a stake of 25 shares — an estimated $509 sold.

Walleye Capital first reported a position in EPC in Q1 2020 and held it in 3 quarters. The position peaked at $1.62M in Q3 2023. 217 funds tracked by Wall St. Rank hold EPC as of Q4 2025.

  • Walleye Capital reported no remaining Edgewell Personal Care position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 25 Edgewell Personal Care shares in Q4 2025, an estimated $509.
  • Walleye Capital first reported a position in Edgewell Personal Care in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's Edgewell Personal Care position peaked at $1.62M in Q3 2023.
  • 217 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.