111 Capital’s Everpure Inc P Stock Holding History

111 Capital’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,494	Closed	-$209K	–	495
2025 Q3	$209K	Sell	2,494 -1,930	-44%	-$128K	0.04%	406
2025 Q2	$255K	Buy	+4,424	New	+$220K	0.04%	397

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

111 Capital's P Position: Q4 2025 in Review

111 Capital sold out of Everpure Inc (P) in Q4 2025, closing a stake of 2,494 shares — an estimated $209K sold.

111 Capital first reported a position in P in Q2 2025 and held it in 2 quarters. The position peaked at $255K in Q2 2025. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

111 Capital reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,494 Everpure Inc shares in Q4 2025, an estimated $209K.
111 Capital first reported a position in Everpure Inc in Q2 2025 and held it in 2 quarters.
111 Capital's Everpure Inc position peaked at $255K in Q2 2025.
788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.