Capital Fund Management (CFM)
P

Capital Fund Management (CFM)’s Everpure Inc P Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$2.16M Sell
36,582
-2,316
-6% -$157K 0.01% 1321
2025
Q4 		$2.61M Sell
38,898
-15,657
-29% -$1.31M 0.01% 1566
2025
Q3 		$4.57M Buy
54,555
+28,528
+110% +$1.9M 0.01% 1305
2025
Q2 		$1.5M Sell
26,027
-73,143
-74% -$3.64M ﹤0.01% 1826
2025
Q1 		$4.39M Sell
99,170
-204,110
-67% -$12.3M 0.01% 1070
2024
Q4 		$18.6M Buy
303,280
+80,948
+36% +$4.51M 0.05% 504
2024
Q3 		$11.2M Sell
222,332
-53,765
-19% -$3.04M 0.03% 675
2024
Q2 		$17.7M Buy
276,097
+163,360
+145% +$9.45M 0.05% 453
2024
Q1 		$5.86M Buy
+112,737
New +$5.03M 0.02% 979
2023
Q1 		– Sell
-646,088
Closed -$17.3M – 1704
2022
Q4 		$17.3M Buy
646,088
+27,538
+4% +$801K 0.12% 240
2022
Q3 		$16.9M Buy
618,550
+246,532
+66% +$6.97M 0.13% 195
2022
Q2 		$9.56M Buy
372,018
+314,912
+551% +$8.71M 0.09% 323
2022
Q1 		$2.02M Buy
57,106
+34,871
+157% +$1.01M 0.02% 948
2021
Q4 		$724K Sell
22,235
-196,988
-90% -$5.72M 0.01% 1371
2021
Q3 		$5.52M Sell
219,223
-191,147
-47% -$4.22M 0.04% 553
2021
Q2 		$8.01M Buy
410,370
+295,352
+257% +$5.81M 0.06% 396
2021
Q1 		$2.48M Buy
+115,018
New +$2.74M 0.03% 671
2020
Q4 		– Sell
-46,437
Closed -$715K – 1510
2020
Q3 		$715K Sell
46,437
-73,641
-61% -$1.2M 0.01% 962
2020
Q2 		$2.08M Buy
120,078
+9,805
+9% +$147K 0.03% 484
2020
Q1 		$1.36M Buy
+110,273
New +$1.79M 0.02% 663
2018
Q3 		– Sell
-75,311
Closed -$1.8M – 2204
2018
Q2 		$1.8M Buy
+75,311
New +$1.66M 0.01% 1122

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s P Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Everpure Inc (P) stake by 6% in Q1 2026, selling an estimated $157K and leaving 36,582 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1321.

Capital Fund Management (CFM) first reported a position in P in Q2 2018 and has held it in 21 quarters since. The position peaked at $18.6M in Q4 2024. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Capital Fund Management (CFM) held 36,582 shares of Everpure Inc worth $2.16M as of Q1 2026.
  • Capital Fund Management (CFM) sold 2,316 Everpure Inc shares in Q1 2026, an estimated $157K.
  • Everpure Inc made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1321 holding.
  • Capital Fund Management (CFM) first reported a position in Everpure Inc in Q2 2018 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Everpure Inc position peaked at $18.6M in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.