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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quarry LP's P Position: Q1 2026 in Review

Quarry LP opened a new position in Everpure Inc (P) in Q1 2026: 1,064 shares worth $62.8K. The stake represents 0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: Quarry LP previously reported a position in P as recently as Q3 2025.

Quarry LP first reported a position in P in Q4 2022 and has held it in 13 quarters since. The position peaked at $201K in Q1 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Quarry LP held 1,064 shares of Everpure Inc worth $62.8K as of Q1 2026.
  • Everpure Inc was a new Quarry LP position in Q1 2026.
  • Everpure Inc made up 0.01% of Quarry LP's portfolio in Q1 2026, its #616 holding.
  • Quarry LP first reported a position in Everpure Inc in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Everpure Inc position peaked at $201K in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.