EPC
Edgewell Personal Care Company · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares -28.6% ·
flujo de acciones +4.1% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +2 | 32.56M | $874.85M | +9 | −6 |
| Q1 2026 | 80 | +1 | 31.68M | $676.17M | +5 | −5 |
| Q4 2025 | 80 | +3 | 33.96M | $579.36M | +4 | — |
| Q3 2025 | 16 | +1 | 19.92M | $405.79M | +2 | −2 |
| Q2 2025 | 13 | 0 | 17.82M | $417.38M | +1 | −1 |
| Q1 2025 | 10 | -3 | 5.35M | $167.38M | — | −3 |
| Q4 2024 | 13 | +2 | 5.37M | $180.68M | +3 | −1 |
| Q3 2024 | 10 | -4 | 3.45M | $125.25M | — | −4 |
| Q2 2024 | 14 | — | 3.31M | $133.11M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.13M | +0.6% | $41.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.13M | +0.6% | $41.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 938.79K | -3.5% | $34.12M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 496.45K | +89.9% | $18.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 329.64K | -0.2% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 329.64K | -0.2% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 329.64K | -0.2% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 329.64K | -0.2% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 204.10K | +1985.7% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 123.52K | +13.8% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 115.90K | +239.9% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 47.85K | +127.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 38.26K | +1.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 21.84K | -0.9% | $793,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Marshall Wace | $11.18M | era 0.0% |
| Citadel Advisors | $3.19M | era 0.0% |
| Bridgewater Associates | $998,721 | era 0.0% |
| AQR Capital Management | $341,855 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 221 tenedores, 52.22M acciones, $1.08B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.