EPAC
Enerpac Tool Group Corp. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -10.8% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +6 | 38.28M | $1.37B | +11 | −4 |
| Q1 2026 | 98 | -4 | 38.45M | $1.40B | +8 | −12 |
| Q4 2025 | 102 | +2 | 41.12M | $1.57B | +2 | — |
| Q3 2025 | 18 | +1 | 19.03M | $780.32M | +2 | −2 |
| Q2 2025 | 15 | +2 | 18.47M | $749.35M | +2 | — |
| Q1 2025 | 10 | -2 | 4.30M | $193.07M | — | −2 |
| Q4 2024 | 12 | -2 | 4.43M | $181.91M | +1 | −3 |
| Q3 2024 | 13 | +3 | 2.55M | $107.02M | +4 | −1 |
| Q2 2024 | 10 | — | 2.39M | $91.26M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.41M | — | $98.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.24M | +0.1% | $50.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.24M | +0.1% | $50.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 220.48K | -34.9% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 220.48K | -34.9% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 159.00K | -31.0% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 156.50K | -2.2% | $6.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 145.37K | -35.8% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 44.99K | -54.7% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 21.00K | -7.4% | $863,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 21.00K | -7.4% | $863,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 21.00K | -7.4% | $863,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 21.00K | -7.4% | $863,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 12.97K | -80.4% | $532,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 8.70K | -91.5% | $357,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 7.01K | -50.6% | $288,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 5.62K | New | $231,008 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 5.62K | New | $231,008 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $231,008 | 0.0% |
| Marshall Wace | $231,008 | 0.0% |
Exited
| Arrowstreet Capital | $1.38M | was 0.0% |
| Bridgewater Associates | $592,450 | was 0.0% |
| Two Sigma Investments | $440,431 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 253 holders, 51.20M shares, $1.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.