Campbell & CO Investment Adviser LLC
Position in ENR — Energizer Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in ENR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,485,882
+$1,548,987 QoQ
Shares Held
115,946
+149.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#65
of 284 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $8,936,375 across 6 Electrical Equipment & Parts names. ENR ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
8,607 | $3,209,292 | |
| 2 | ENR |
Energizer Holdings, Inc.
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|
115,946 | $2,485,882 | |
| 3 | KE |
Kimball Electronics, Inc.
|
40,606 | $1,039,513 | |
| 4 | NVT |
nVent Electric plc
|
5,486 | $930,480 | |
| 5 | HUBB |
Hubbell Inc
|
1,480 | $774,336 | |
| 6 | VRT |
Vertiv Holdings Co
|
1,484 | $496,872 |
All Filings in ENR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,882 | 115,946 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $936,895 | 46,473 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $592,206 | 19,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $433,892 | 12,436 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $445,015 | 15,116 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $588,720 | 16,966 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $432,270 | 14,053 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $379,680 | 8,000 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $470,625 | 9,910 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||