Davis Capital Management
P icon

Davis Capital Management’s Everpure Inc P Stock Holding History

Davis Capital 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
Q3 		$1.44K Buy
11
+1
+10% +$94 ﹤0.01% 455
2026
Q2 		$788 Buy
10
+7
+233% +$513 ﹤0.01% 528
2026
Q1 		$177 Sell
3
-1
-25% -$68 ﹤0.01% 560
2025
Q4 		$268 Hold
4
– – ﹤0.01% 514
2025
Q3 		$335 Buy
+4
New +$266 ﹤0.01% 456

Other funds holding P

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Sara-Bay Financial
Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Davis Capital Management's P Position: Q3 2026 in Review

Davis Capital Management increased its Everpure Inc (P) stake by 10% in Q3 2026, buying an estimated $94 and bringing the position to 11 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Davis Capital Management first reported a position in P in Q3 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold P as of Q3 2026.

  • Davis Capital Management held 11 shares of Everpure Inc worth $1.44K as of Q3 2026.
  • Davis Capital Management bought 1 Everpure Inc share in Q3 2026, an estimated $94.
  • Everpure Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #455 holding.
  • Davis Capital Management first reported a position in Everpure Inc in Q3 2025 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.