Qsemble Capital Management’s Everpure Inc P Stock Holding History

Qsemble 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	-23,459	Closed	-$1.39M	–	537
2026 Q1	$1.39M	Buy	+23,459	New	+$1.59M	0.11%	242
2025 Q4	–	Sell	-16,255	Closed	-$1.36M	–	594
2025 Q3	$1.36M	Buy	+16,255	New	+$1.08M	0.13%	211
2024 Q4	–	Sell	-10,050	Closed	-$505K	–	504
2024 Q3	$505K	Sell	10,050 -3,246	-24%	-$183K	0.09%	264
2024 Q2	$854K	Buy	+13,296	New	+$770K	0.16%	195
2024 Q1	–	Sell	-7,330	Closed	-$261K	–	506
2023 Q4	$261K	Sell	7,330 -670	-8%	-$23.5K	0.07%	308
2023 Q3	$285K	Buy	+8,000	New	+$297K	0.05%	290

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 $3.37T AUM 44.26% 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

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

Qsemble Capital Management sold out of Everpure Inc (P) in Q2 2026, closing a stake of 23,459 shares — an estimated $1.39M sold.

Qsemble Capital Management first reported a position in P in Q3 2023 and held it in 6 quarters. The position peaked at $1.39M in Q1 2026. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

Qsemble Capital Management reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 23,459 Everpure Inc shares in Q2 2026, an estimated $1.39M.
Qsemble Capital Management first reported a position in Everpure Inc in Q3 2023 and held it in 6 quarters.
Qsemble Capital Management's Everpure Inc position peaked at $1.39M in Q1 2026.
814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.