BAM
P

Bullseye Asset Management’s Everpure Inc P Stock Holding History

Bullseye Asset 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
2025
Q4 		– Sell
-20,113
Closed -$1.69M – 67
2025
Q3 		$1.69M Sell
20,113
-68,000
-77% -$4.52M 0.88% 46
2025
Q2 		$5.07M Buy
88,113
+5,000
+6% +$249K 2.53% 9
2025
Q1 		$3.68M Hold
83,113
– – 1.99% 19
2024
Q4 		$5.11M Sell
83,113
-1,080
-1% -$60.1K 2.4% 14
2024
Q3 		$4.23M Buy
84,193
+5,500
+7% +$311K 1.95% 23
2024
Q2 		$5.05M Sell
78,693
-12,300
-14% -$712K 2.47% 13
2024
Q1 		$4.73M Hold
90,993
– – 2.22% 20
2023
Q4 		$3.25M Buy
90,993
+2,000
+2% +$70.1K 1.55% 28
2023
Q3 		$3.17M Hold
88,993
– – 1.77% 21
2023
Q2 		$3.28M Hold
88,993
– – 1.65% 24
2023
Q1 		$2.27M Buy
88,993
+5,000
+6% +$135K 1.16% 36
2022
Q4 		$2.25M Hold
83,993
– – 1.22% 34
2022
Q3 		$2.3M Sell
83,993
-974
-1% -$27.5K 1.34% 33
2022
Q2 		$2.18M Buy
84,967
+75
+0.1% +$2.08K 1.23% 37
2022
Q1 		$3M Hold
84,892
– – 1.38% 33
2021
Q4 		$2.73M Buy
84,892
+5,000
+6% +$145K 1.08% 38
2021
Q3 		$2.01M Sell
79,892
-222
-0.3% -$4.9K 0.7% 52
2021
Q2 		$1.56M Hold
80,114
– – 0.53% 69
2021
Q1 		$1.73M Buy
80,114
+10,000
+14% +$238K 0.65% 60
2020
Q4 		$1.58M Sell
70,114
-569
-0.8% -$10.9K 0.59% 68
2020
Q3 		$1.09M Sell
70,683
-42
-0.1% -$686 0.5% 77
2020
Q2 		$1.23M Buy
70,725
+18,116
+34% +$272K 0.65% 60
2020
Q1 		$647K Sell
52,609
-232
-0.4% -$3.76K 0.77% 45
2019
Q4 		$904K Buy
+52,841
New +$935K 0.87% 41

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bullseye Asset Management's P Position: Q4 2025 in Review

Bullseye Asset Management sold out of Everpure Inc (P) in Q4 2025, closing a stake of 20,113 shares — an estimated $1.69M sold.

Bullseye Asset Management first reported a position in P in Q4 2019 and held it in 24 quarters. The position peaked at $5.11M in Q4 2024. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

  • Bullseye Asset Management reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 20,113 Everpure Inc shares in Q4 2025, an estimated $1.69M.
  • Bullseye Asset Management first reported a position in Everpure Inc in Q4 2019 and held it in 24 quarters.
  • Bullseye Asset Management's Everpure Inc position peaked at $5.11M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.