BFM
P

Boothbay Fund Management’s Everpure Inc P Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$1.13M Buy
14,304
+5,160
+56% +$378K 0.01% 1017
2026
Q1 		$540K Buy
9,144
+2,357
+35% +$160K 0.01% 1301
2025
Q4 		$455K Buy
6,787
+2,515
+59% +$210K 0.01% 1195
2025
Q3 		$358K Buy
+4,272
New +$284K 0.01% 1349
2025
Q2 		– Sell
-15,785
Closed -$699K – 1708
2025
Q1 		$699K Buy
15,785
+9,246
+141% +$558K 0.02% 744
2024
Q4 		$402K Buy
+6,539
New +$364K 0.01% 960
2024
Q3 		– Sell
-4,331
Closed -$278K – 1868
2024
Q2 		$278K Sell
4,331
-4,407
-50% -$255K 0.01% 1177
2024
Q1 		$454K Buy
+8,738
New +$390K 0.01% 1036
2023
Q4 		– Sell
-30,011
Closed -$1.07M – 1907
2023
Q3 		$1.07M Buy
30,011
+12,615
+73% +$468K 0.03% 742
2023
Q2 		$641K Buy
17,396
+2,580
+17% +$73.1K 0.01% 999
2023
Q1 		$378K Buy
14,816
+2,686
+22% +$72.5K 0.01% 1389
2022
Q4 		$325K Sell
12,130
-533
-4% -$15.5K 0.01% 1350
2022
Q3 		$347K Buy
12,663
+2,075
+20% +$58.7K 0.01% 1433
2022
Q2 		$272K Buy
+10,588
New +$293K 0.01% 1532
2021
Q4 		– Sell
-8,468
Closed -$213K – 2150
2021
Q3 		$213K Sell
8,468
-10,102
-54% -$223K 0.01% 1535
2021
Q2 		$363K Buy
18,570
+1,673
+10% +$32.9K 0.01% 1169
2021
Q1 		$364K Buy
16,897
+982
+6% +$23.4K 0.01% 1105
2020
Q4 		$360K Sell
15,915
-14,088
-47% -$270K 0.01% 878
2020
Q3 		$462K Buy
30,003
+1,065
+4% +$17.4K 0.03% 672
2020
Q2 		$501K Buy
28,938
+14,238
+97% +$213K 0.03% 574
2020
Q1 		$181K Buy
+14,700
New +$238K 0.02% 673

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's P Position: Q2 2026 in Review

Boothbay Fund Management increased its Everpure Inc (P) stake by 56% in Q2 2026, buying an estimated $378K and bringing the position to 14,304 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1017.

Boothbay Fund Management first reported a position in P in Q1 2020 and has held it in 21 quarters since. 816 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Boothbay Fund Management held 14,304 shares of Everpure Inc worth $1.13M as of Q2 2026.
  • Boothbay Fund Management bought 5,160 Everpure Inc shares in Q2 2026, an estimated $378K.
  • Everpure Inc made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1017 holding.
  • Boothbay Fund Management first reported a position in Everpure Inc in Q1 2020 and has held it in 21 quarters since.
  • 816 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.