Enerpac Tool Group Corp.
US ˙ NYSE ˙ US2927651040

SecurityEPAC / Enerpac Tool Group Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership93,441 shares
Latest Disclosed Value $ 3,789,966
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.83% increase in ownership of EPAC / Enerpac Tool Group Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 93,441 shares of Enerpac Tool Group Corp. (US:EPAC) valued at $3,789,967 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 92,674 shares of Enerpac Tool Group Corp.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $3,125,601 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Enerpac Tool Group EC US2927651040 93,441 767 0.83 3,790 -8.85 0.0851
2025-05-28 2025-03-31 NP Enerpac Tool Group EC US2927651040 92,674 984 1.07 4,157 10.35 0.0997
2025-02-25 2024-12-31 NP Enerpac Tool Group EC US2927651040 91,690 -16,017 -14.87 3,768 -16.49 0.0823
2024-11-26 2024-09-30 NP Enerpac Tool Group EC US2927651040 107,707 4,565 4.43 4,512 14.58 0.0853
2024-08-26 2024-06-30 NP Enerpac Tool Group EC US2927651040 103,142 6,911 7.18 3,938 14.75 0.0802
2024-05-28 2024-03-31 NP Enerpac Tool Group EC US2927651040 96,231 -2,919 -2.94 3,432 11.32 0.0716
2024-02-26 2023-12-31 NP Enerpac Tool Group EC US2927651040 99,150 3,505 3.66 3,083 21.96 0.0658
2023-11-28 2023-09-30 NP Enerpac Tool Group EC US2927651040 95,645 -3,898 -3.92 2,528 -5.95 0.0659
2023-08-25 2023-06-30 NP Enerpac Tool Group EC US2927651040 99,543 8,304 9.10 2,688 15.52 0.0637
2023-05-26 2023-03-31 NP Enerpac Tool Group EC US2927651040 91,239 3,006 3.41 2,327 3.61 0.0620
2023-02-24 2022-12-31 NP Enerpac Tool Group EC US2927651040 88,233 -7,633 -7.96 2,246 31.36 0.0618
2022-11-25 2022-09-30 NP Enerpac Tool Group EC US2927651040 95,866 1,921 2.04 1,709 -4.31 0.0490
2022-08-25 2022-06-30 NP Enerpac Tool Group EC US2927651040 93,945 247 0.26 1,787 -12.92 0.0493
2022-05-26 2022-03-31 NP Enerpac Tool Group EC US2927651040 93,698 1,700 1.85 2,051 9.97 0.0478
2022-02-25 2021-12-31 NP Enerpac Tool Group EC US2927651040 91,998 2,290 2.55 1,866 0.32 0.0405
2021-11-24 2021-09-30 NP Enerpac Tool Group EC US2927651040 89,708 2,122 2.42 1,860 -20.25 0.0410
2021-08-26 2021-06-30 NP Enerpac Tool Group EC US2927651040 87,586 -2,412 -2.68 2,332 -0.81 0.0500
2021-05-27 2021-03-31 NP Enerpac Tool Group EC US2927651040 89,998 3,285 3.79 2,351 19.90 0.0533
2021-02-25 2020-12-31 NP Enerpac Tool Group EC US2927651040 86,713 0 0.00 1,961 20.17 0.0502
2020-11-25 2020-09-30 NP Enerpac Tool Group EC US2927651040 86,713 -5,973 -6.44 1,631 0.00 0.0523
2020-08-27 2020-06-30 NP Enerpac Tool Group EC US2927651040 92,686 2,718 3.02 1,631 9.61 0.0533
2020-06-01 2020-03-31 NP Enerpac Tool Group EC US2927651040 89,968 4,561 5.34 1,489 -33.06 0.0609
2020-02-27 2019-12-31 NP Actuant EC 00508X203 85,407 -3,219 -3.63 2,223 14.35 0.0669
2019-11-27 2019-09-30 NP Actuant EC US00508X2036 88,626 88,626 1,944 0.0643
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.