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EPAC — ENERPAC TOOL GROUP CORP CLASS A · All Fund Holders
Funds holding (latest): 46 · Reported value held: $935.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.32M | $298.27M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.77M | $220.64M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.31M | $46.99M | 0.00% | Add |
| Capital World Investors history | Q1 2026 | 1.24M | $45.10M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 896.26K | $32.14M | 0.02% | Add |
| Pzena Investment Management history | Q2 2023 | 1.18M | $31.74M | 0.14% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 600.44K | $21.53M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 556.85K | $19.97M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 505.71K | $18.13M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 491.74K | $17.63M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 445.67K | $15.98M | 0.04% | Hold |
| Millennium Management history | Q2 2026 | 412.76K | $14.80M | 0.01% | Add |
| MFS Investment Management history | Q4 2021 | 686.32K | $13.92M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 368.23K | $13.20M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 307.41K | $11.02M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 287.64K | $10.31M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 257.36K | $9.23M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 252.01K | $9.04M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 245.46K | $8.80M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 233.97K | $8.39M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 224.09K | $8.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 188.18K | $6.75M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 181.97K | $6.53M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 177.07K | $6.35M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 175.70K | $6.30M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 165.62K | $5.94M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 120.95K | $4.34M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 116.14K | $4.16M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 98.80K | $3.54M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 88.03K | $3.16M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 67.70K | $2.43M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 57.74K | $2.07M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 53.62K | $1.92M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 48.68K | $1.75M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 27.11K | $971.99K | 0.00% | Add |
| Amundi US history | Q2 2026 | 24.82K | $890.23K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 24.55K | $880.47K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 21.06K | $768.02K | 0.00% | Hold |
| Bridgewater Associates history | Q3 2024 | 14.14K | $592.45K | 0.00% | New |
| Royce & Associates history | Q2 2026 | 13.23K | $474.32K | 0.00% | New |
| Wellington Management Group history | Q4 2022 | 12.93K | $329.02K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 8.80K | $315.57K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.54K | $306.14K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 5.45K | $208.41K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 800 | $30.59K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 76.83K | $2.76K | 0.00% | Add |