QL
P

Quarry LP’s Everpure Inc P Stock Holding History

Quarry LP’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
-1,064
Closed -$62.8K – 2521
2026
Q1 		$62.8K Buy
+1,064
New +$72.1K 0.01% 616
2025
Q4 		– Sell
-1,295
Closed -$109K – 2514
2025
Q3 		$109K Buy
1,295
+1,110
+600% +$73.8K 0.02% 522
2025
Q2 		$10.7K Sell
185
-4,355
-96% -$217K ﹤0.01% 1326
2025
Q1 		$201K Buy
4,540
+2,171
+92% +$131K 0.04% 302
2024
Q4 		$146K Buy
2,369
+1,883
+387% +$105K 0.02% 327
2024
Q3 		$24.4K Sell
486
-737
-60% -$41.7K 0.01% 1044
2024
Q2 		$78.5K Sell
1,223
-156
-11% -$9.03K 0.02% 450
2024
Q1 		$71.7K Buy
1,379
+458
+50% +$20.4K 0.01% 317
2023
Q4 		$32.8K Sell
921
-198
-18% -$6.94K 0.01% 501
2023
Q3 		$39.9K Buy
1,119
+713
+176% +$26.4K 0.01% 394
2023
Q2 		$14.9K Sell
406
-1,378
-77% -$39K ﹤0.01% 708
2023
Q1 		$45.5K Buy
1,784
+608
+52% +$16.4K 0.01% 293
2022
Q4 		$31.5K Buy
+1,176
New +$34.2K 0.01% 200

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's P Position: Q2 2026 in Review

Quarry LP sold out of Everpure Inc (P) in Q2 2026, closing a stake of 1,064 shares — an estimated $62.8K sold.

Quarry LP first reported a position in P in Q4 2022 and held it in 13 quarters. The position peaked at $201K in Q1 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Quarry LP reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,064 Everpure Inc shares in Q2 2026, an estimated $62.8K.
  • Quarry LP first reported a position in Everpure Inc in Q4 2022 and held it in 13 quarters.
  • Quarry LP's Everpure Inc position peaked at $201K in Q1 2025.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.