CenterBook Partners’s Everpure Inc P Stock Holding History

CenterBook Partners’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	-4,988	Closed	-$418K	–	660
2025 Q3	$418K	Buy	+4,988	New	+$332K	0.02%	508

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

CenterBook Partners's P Position: Q4 2025 in Review

CenterBook Partners sold out of Everpure Inc (P) in Q4 2025, closing a stake of 4,988 shares — an estimated $418K sold.

CenterBook Partners first reported a position in P in Q3 2025 and held it in 1 quarter. The position peaked at $418K in Q3 2025. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

CenterBook Partners reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 4,988 Everpure Inc shares in Q4 2025, an estimated $418K.
CenterBook Partners first reported a position in Everpure Inc in Q3 2025 and held it in 1 quarter.
CenterBook Partners's Everpure Inc position peaked at $418K in Q3 2025.
788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

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