EPAC
Enerpac Tool Group Corp. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -2.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 2.30M | -4.4% | $103.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.28M | +3.8% | $57.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.28M | +3.8% | $57.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 194.25K | -11.9% | $8.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 194.25K | -11.9% | $8.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 154.70K | -1.1% | $6.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 130.97K | -9.9% | $5.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 93.39K | -41.3% | $4.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 62.50K | +381.9% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 47.26K | +5.0% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 27.21K | +29.5% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 27.21K | +29.5% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 27.21K | +29.5% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.21K | +29.5% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 27.21K | +29.5% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 6.91K | -1.5% | $309,803 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $357,606 | was 0.0% |
| Marshall Wace | $231,008 | 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.