Holocene Advisors’s Everpure Inc P Stock Holding History

Holocene Advisors’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	$7.45M	Sell	126,191 -132,964	-51%	-$9.01M	0.02%	342
2025 Q4	$17.4M	Buy	+259,155	New	+$21.6M	0.04%	296
2025 Q3	–	Sell	-39,075	Closed	-$2.25M	–	884
2025 Q2	$2.25M	Buy	+39,075	New	+$1.94M	0.01%	550
2024 Q3	–	Sell	-580,530	Closed	-$37.3M	–	829
2024 Q2	$37.3M	Buy	+580,530	New	+$33.6M	0.16%	159
2024 Q1	–	Sell	-1,627,449	Closed	-$58M	–	844
2023 Q4	$58M	Sell	1,627,449 -1,740,696	-52%	-$61M	0.23%	138
2023 Q3	$120M	Buy	3,368,145 +2,268,051	+206%	+$84.1M	0.53%	60
2023 Q2	$40.5M	Buy	+1,100,094	New	+$31.2M	0.17%	153
2022 Q3	–	Sell	-839,803	Closed	-$21.6M	–	921
2022 Q2	$21.6M	Sell	839,803 -1,073,009	-56%	-$29.7M	0.13%	181
2022 Q1	$67.5M	Buy	+1,912,812	New	+$55.7M	0.35%	93
2021 Q2	–	Sell	-29,110	Closed	-$627K	–	923
2021 Q1	$627K	Buy	+29,110	New	+$692K	﹤0.01%	734
2019 Q4	–	Sell	-1,149,197	Closed	-$19.5M	–	757
2019 Q3	$19.5M	Buy	+1,149,197	New	+$18M	0.2%	112

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

Holocene Advisors's P Position: Q1 2026 in Review

Holocene Advisors reduced its Everpure Inc (P) stake by 51% in Q1 2026, selling an estimated $9.01M and leaving 126,191 shares worth $7.45M. The position accounts for 0.02% of the portfolio, ranked #342.

Holocene Advisors first reported a position in P in Q3 2019 and has held it in 11 quarters since. The position peaked at $120M in Q3 2023. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

Holocene Advisors held 126,191 shares of Everpure Inc worth $7.45M as of Q1 2026.
Holocene Advisors sold 132,964 Everpure Inc shares in Q1 2026, an estimated $9.01M.
Everpure Inc made up 0.02% of Holocene Advisors's portfolio in Q1 2026, its #342 holding.
Holocene Advisors first reported a position in Everpure Inc in Q3 2019 and has held it in 11 quarters since.
Holocene Advisors's Everpure Inc position peaked at $120M in Q3 2023.
763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.