L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
5,189,842
combined, among listed positions
Reported value
$88m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +117,709.

Managers listing EPC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
GAMCO Investors Inc853,979$15m0.14%Trimmed-12,1285 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP648,588$11munder 0.1%Added+32,45617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.548,904$9.4munder 0.1%Added+3,31917 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP535,800$9.1munder 0.1%Added+183,70017 Feb 2026 (the filing on sec.gov)
Invesco Ltd516,127$8.8munder 0.1%Added+127,12419 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC398,739$6.8munder 0.1%Trimmed-124,96317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP239,744$4.1munder 0.1%Added+33,36017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC215,200$3.7munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC199,704$3.4munder 0.1%Trimmed-473,20717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC185,610$3.2munder 0.1%Added+32,45513 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)156,238$2.7munder 0.1%Added+72,44917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC141,476$2.4munder 0.1%Trimmed-20,96717 Feb 2026 (the filing on sec.gov)
Winton Group Ltd120,478$2.1m0.07%Newnew11 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC80,206$1.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC75,452$1.3munder 0.1%Trimmed-21,61917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP57,315$977kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,389$894kunder 0.1%Added+4,77417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP49,372$842kunder 0.1%Trimmed-3,78417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP37,496$639kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP30,365$518kunder 0.1%Trimmed-17,47917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,568$333kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC15,845$270kunder 0.1%Trimmed-43,65117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC11,247$192kunder 0.1%Trimmed-164,80012 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EPC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20155$97mn.a.n.a.
Q3 201511$311mn.a.n.a.
Q4 201511$434mn.a.n.a.
Q1 201610$390mn.a.n.a.
Q2 201610$418mn.a.n.a.
Q3 20166$401mn.a.n.a.
Q4 20167$346mn.a.n.a.
Q1 20176$325mn.a.n.a.
Q2 20179$499mn.a.n.a.
Q3 20179$527mn.a.n.a.
Q4 20176$411mn.a.n.a.
Q1 20185$360mn.a.n.a.
Q2 20186$386mn.a.n.a.
Q3 20185$351mn.a.n.a.
Q4 20187$248mn.a.n.a.
Q1 20196$299mn.a.n.a.
Q2 20199$115mn.a.n.a.
Q3 20196$273mn.a.n.a.
Q4 20197$134mn.a.n.a.
Q1 20205$83mn.a.n.a.
Q2 20203$99mn.a.n.a.
Q3 20201$56mn.a.n.a.
Q4 20202$85mn.a.n.a.
Q1 20214$125mn.a.n.a.
Q2 20214$115mn.a.n.a.
Q3 20215$95mn.a.n.a.
Q4 20214$113mn.a.n.a.
Q1 20223$99mn.a.n.a.
Q2 20225$99mn.a.n.a.
Q3 20225$100mn.a.n.a.
Q4 20223$78mn.a.n.a.
Q1 20236$97mn.a.n.a.
Q2 20234$89mn.a.n.a.
Q3 20236$84mn.a.n.a.
Q4 20233$52m05
Q1 20242$41m11
Q2 20242$41m02
Q3 20241$34m01
Q4 20241$31m01
Q1 20251$29m10
Q2 20252$30m20
Q3 20251$18m01
Q4 20252$17m1310
Q1 20263$36m1411
Q2 20263$59m715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EPC and PM →EPC and KO →EPC and COST →Choose a stock to compare with EPC →

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 EPC, latest filings →Back to the 13F Explorer →