NewSquare Capital LLC ENR — ENERGIZER HLDGS INC NEW COM

Ownership history in NewSquare Capital LLC  ·  6 quarters on record

AI Ownership Summary

NewSquare Capital LLC reported ENERGIZER HLDGS INC NEW COM (ENR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2025 Q3. The latest visible filing shows ENR at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewSquare Capital LLC's position in ENERGIZER HLDGS INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENR was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENR stock page NewSquare Capital LLC fund profile NewSquare Capital LLC full holdings
How NewSquare Capital LLC held ENR — position size vs. price
% of Fund (quarterly)    ENR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 161,567 -3,342 -2.0% 0.23% $2.7M 2026-05-08 $18.51
2025 Q4 REDUCED 29.5% -16.4% ✅ 164,909 -68,983 -29.5% 0.29% $3.3M 2026-02-17 $22.27
2025 Q3 ADDED — — — 233,892 +122,530 +110.0% 0.39% $5.8M 2025-11-12 $23.22
2025 Q2 ADDED — — — 111,362 +3,596 +3.3% 0.17% $2.2M 2025-08-05 $28.14
2025 Q1 REDUCED — — — 107,766 -670 -0.6% 0.26% $3.2M 2025-04-14 $24.85
2024 Q4 INITIATED — — — 108,436 — — 0.30% $3.8M 2025-02-06 $29.62

🏢 Other funds also holding ENR

As of 2026 Q1 — sorted by position size

MAC Alpha Capital Management, LP 5.25% Clarkston Capital Partners, LLC 3Y 7Y 1.75% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.37% Lotus Technology Management, LP 0.92% Cutler Capital Management, LLC 3Y 7Y 0.67% Eagle Bluffs Wealth Management LLC 3Y 0.37% ARMISTICE CAPITAL, LLC 3Y 7Y 0.35% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.33% Mork Capital Management, LLC 3Y 7Y 0.33% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.3%

FAQ About NewSquare Capital LLC and ENR

These are the practical questions this page is built to answer before you even open the full history table.

How long has NewSquare Capital LLC reported owning ENR?

NewSquare Capital LLC reported ENR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ENR position in NewSquare Capital LLC's portfolio?

The largest reported portfolio weight for ENR was 0.39% in 2025 Q3.

What is the latest reported ENR position on this page?

The most recent filing on this page is 2026 Q1, when NewSquare Capital LLC reported 161,567 shares, equal to 0.23% of portfolio, with an estimated market value of $2.7M.

What does the chart on this ENR ownership page compare?

The chart compares NewSquare Capital LLC's quarterly ENR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NewSquare Capital LLC time their ENR position?

Based on 13F filing dates vs. subsequent ENR price moves, NewSquare Capital LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ENR relative to SPY over the holding period was -42.0%.

← Back to NewSquare Capital LLC Holdings