Quantitative Investment Management’s Everpure Inc P Stock Holding History

Quantitative Investment 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	-22,955	Closed	-$1.35M	–	493
2026 Q1	$1.35M	Sell	22,955 -10,356	-31%	-$701K	0.14%	179
2025 Q4	$2.23M	Buy	+33,311	New	+$2.78M	0.22%	95
2024 Q4	–	Sell	-14,546	Closed	-$730K	–	447
2024 Q3	$730K	Buy	+14,546	New	+$822K	0.07%	197
2024 Q1	–	Sell	-27,189	Closed	-$969K	–	353
2023 Q4	$969K	Buy	+27,189	New	+$953K	0.06%	252
2023 Q3	–	Sell	-59,942	Closed	-$2.21M	–	302
2023 Q2	$2.21M	Buy	+59,942	New	+$1.7M	0.21%	104

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

Quantitative Investment Management's P Position: Q2 2026 in Review

Quantitative Investment Management sold out of Everpure Inc (P) in Q2 2026, closing a stake of 22,955 shares — an estimated $1.35M sold.

Quantitative Investment Management first reported a position in P in Q2 2023 and held it in 5 quarters. The position peaked at $2.23M in Q4 2025. 815 funds tracked by Wall St. Rank hold P as of Q2 2026.

Quantitative Investment Management reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 22,955 Everpure Inc shares in Q2 2026, an estimated $1.35M.
Quantitative Investment Management first reported a position in Everpure Inc in Q2 2023 and held it in 5 quarters.
Quantitative Investment Management's Everpure Inc position peaked at $2.23M in Q4 2025.
815 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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