- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 6,340,060
- combined, among listed positions
- Reported value
- $242m
- combined, at the quarter end
Among the 92 comparable managers: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +839,230.
Managers listing EPAC in Q4 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 4,214,903 shares now+398,109
- Arrowstreet Capital LPexisting position · 252,695 shares now+197,067
- D. E. Shaw & Co.existing position · 553,112 shares now+192,939
- Marshall Wace LLPexisting position · 100,304 shares now+92,198
- Winton Group Ltdnew position · 86,799 shares now+86,799
Reductions
- Jane Street Group LLCexisting position · 15,863 shares now-144,152
- Millennium Management LLCexisting position · 126,969 shares now-56,779
- Tudor Investment Corpexisting position · 110,369 shares now-56,660
- Invesco Ltdexisting position · 184,352 shares now-14,310
- Verition Fund Management LLCexisting position · 7,900 shares now-7,852
New positions and exits
New (5)
Exited (3)
- Quantbot Technologies LPwas $1.2m
- Squarepoint Ops LLCwas $566k
- Susquehanna International Group LLPwas $365k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 2 | $90m | n.a. | n.a. |
| Q2 2020 | 1 | $205k | n.a. | n.a. |
| Q2 2022 | 1 | $1.8m | n.a. | n.a. |
| Q3 2022 | 1 | $2.1m | n.a. | n.a. |
| Q4 2022 | 1 | $3.0m | n.a. | n.a. |
| Q1 2023 | 1 | $3.2m | n.a. | n.a. |
| Q2 2023 | 1 | $4.3m | n.a. | n.a. |
| Q3 2023 | 1 | $4.4m | n.a. | n.a. |
| Q4 2023 | 3 | $41m | 1 | 1 |
| Q1 2024 | 3 | $56m | 2 | 1 |
| Q2 2024 | 3 | $79m | 2 | 1 |
| Q3 2024 | 3 | $87m | 1 | 1 |
| Q4 2024 | 3 | $97m | 1 | 2 |
| Q1 2025 | 2 | $155m | 1 | 1 |
| Q2 2025 | 2 | $142m | 2 | 0 |
| Q3 2025 | 2 | $163m | 1 | 0 |
| Q4 2025 | 3 | $170m | 17 | 11 |
| Q1 2026 | 3 | $214m | 21 | 9 |
| Q2 2026 | 2 | $173m | 21 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EPAC and GE →EPAC and LRCX →EPAC and GEV →Choose a stock to compare with EPAC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EPAC, latest filings →Back to the 13F Explorer →