Energizer Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Energizer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Energizer Holdings held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energizer Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 182k | 24.62 |
| 2025-06-30 | $1.4M | 67k | 20.16 |
| 2025-03-31 | $3.2M | 109k | 29.59 |
| 2024-12-31 | $3.2M | 91k | 34.88 |
| 2024-09-30 | $2.4M | 75k | 31.36 |
| 2024-06-30 | $2.3M | 77k | 29.54 |
| 2024-03-31 | $921k | 32k | 29.25 |
| 2023-12-31 | $5.1M | 160k | 31.68 |
| 2023-09-30 | $20M | 612k | 31.98 |
| 2023-06-30 | $18M | 544k | 33.56 |
| 2023-03-31 | $16M | 460k | 34.40 |
| 2022-12-31 | $17M | 513k | 33.55 |
| 2022-09-30 | $16M | 623k | 25.08 |
| 2022-06-30 | $19M | 662k | 27.91 |
| 2022-03-31 | $13M | 435k | 30.56 |
| 2021-12-31 | $4.7M | 118k | 39.62 |
| 2021-09-30 | $1.3M | 34k | 39.06 |
| 2021-06-30 | $8.2M | 192k | 42.98 |
| 2021-03-31 | $9.9M | 209k | 47.46 |
| 2020-12-31 | $2.3M | 55k | 42.18 |
| 2020-09-30 | $14M | 348k | 39.14 |
| 2020-06-30 | $522k | 11k | 46.95 |
| 2020-03-31 | $423k | 14k | 30.29 |
| 2019-12-31 | $820k | 16k | 50.14 |
| 2019-09-30 | $609k | 14k | 43.60 |
| 2019-06-30 | $587k | 15k | 38.66 |
| 2019-03-31 | $677k | 15k | 44.72 |
| 2018-12-31 | $993k | 22k | 45.17 |
| 2018-09-30 | $5.1M | 80k | 62.96 |
| 2018-06-30 | $5.1M | 80k | 62.96 |
| 2018-03-31 | $4.4M | 73k | 59.58 |
| 2017-12-31 | $1.3M | 27k | 48.00 |
| 2017-09-30 | $834k | 18k | 46.04 |
| 2017-06-30 | $1.7M | 36k | 48.02 |
| 2017-03-31 | $4.1M | 74k | 55.75 |
| 2016-12-31 | $5.8M | 131k | 44.61 |
| 2016-09-30 | $13M | 254k | 49.96 |
| 2016-06-30 | $4.0M | 78k | 51.49 |
| 2016-03-31 | $1.4M | 34k | 40.51 |