Diametric Capital’s Everpure Inc P Stock Holding History

Diametric Capital’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	–	Sell	-9,412	Closed	-$631K	–	561
2025 Q4	$631K	Buy	9,412 +3,227	+52%	+$270K	0.17%	162
2025 Q3	$518K	Buy	+6,185	New	+$411K	0.19%	142

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's P Position: Q1 2026 in Review

Diametric Capital sold out of Everpure Inc (P) in Q1 2026, closing a stake of 9,412 shares — an estimated $631K sold.

Diametric Capital first reported a position in P in Q3 2025 and held it in 2 quarters. The position peaked at $631K in Q4 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

Diametric Capital reported no remaining Everpure Inc position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 9,412 Everpure Inc shares in Q1 2026, an estimated $631K.
Diametric Capital first reported a position in Everpure Inc in Q3 2025 and held it in 2 quarters.
Diametric Capital's Everpure Inc position peaked at $631K in Q4 2025.
763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.