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 Q2	–	Sell	-11,600	Closed	-$685K	–	1446
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's P Position: Q2 2026 in Review

Graham Capital Management sold out of Everpure Inc (P) in Q2 2026, closing a stake of 11,600 shares — an estimated $685K sold.

Graham Capital Management first reported a position in P in Q4 2021 and held it in 10 quarters. The position peaked at $4.13M in Q4 2022. 817 funds tracked by Wall St. Rank hold P as of Q2 2026.

Graham Capital Management reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 11,600 Everpure Inc shares in Q2 2026, an estimated $685K.
Graham Capital Management first reported a position in Everpure Inc in Q4 2021 and held it in 10 quarters.
Graham Capital Management's Everpure Inc position peaked at $4.13M in Q4 2022.
817 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.