Graham Capital Management’s Everpure Inc P Stock Holding History

Graham 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 Q1	$685K	Buy	11,600 +7,502	+183%	+$508K	0.02%	539
2025 Q4	$275K	Buy	+4,098	New	+$342K	0.01%	901
2025 Q1	–	Sell	-29,153	Closed	-$1.79M	–	1474
2024 Q4	$1.79M	Buy	+29,153	New	+$1.62M	0.03%	322
2023 Q4	–	Sell	-6,742	Closed	-$240K	–	1268
2023 Q3	$240K	Buy	+6,742	New	+$250K	0.01%	801
2023 Q2	–	Sell	-68,277	Closed	-$1.74M	–	1244
2023 Q1	$1.74M	Sell	68,277 -86,099	-56%	-$2.32M	0.05%	300
2022 Q4	$4.13M	Buy	154,376 +48,934	+46%	+$1.42M	0.13%	85
2022 Q3	$2.88M	Sell	105,442 -14,826	-12%	-$419K	0.11%	132
2022 Q2	$3.09M	Buy	120,268 +94,688	+370%	+$2.62M	0.13%	107
2022 Q1	$903K	Buy	25,580 +5,472	+27%	+$159K	0.03%	347
2021 Q4	$654K	Buy	+20,108	New	+$584K	0.03%	130

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

Graham Capital Management's P Position: Q1 2026 in Review

Graham Capital Management increased its Everpure Inc (P) stake by 183% in Q1 2026, buying an estimated $508K and bringing the position to 11,600 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #539.

Graham Capital Management first reported a position in P in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.13M in Q4 2022. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

Graham Capital Management held 11,600 shares of Everpure Inc worth $685K as of Q1 2026.
Graham Capital Management bought 7,502 Everpure Inc shares in Q1 2026, an estimated $508K.
Everpure Inc made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #539 holding.
Graham Capital Management first reported a position in Everpure Inc in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's Everpure Inc position peaked at $4.13M in Q4 2022.
763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

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