Squarepoint’s Everpure Inc P Stock Holding History

Squarepoint’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	$401K	Sell	6,800 -46,800	-87%	-$3.17M	﹤0.01%	3481
2025 Q4	$3.59M	Sell	53,600 -16,600	-24%	-$1.39M	﹤0.01%	1668
2025 Q3	$5.88M	Buy	70,200 +53,100	+311%	+$3.53M	0.01%	1358
2025 Q2	$985K	Buy	+17,100	New	+$851K	﹤0.01%	2667
2025 Q1	–	Sell	-53,300	Closed	-$3.27M	–	5236
2024 Q4	$3.27M	Buy	53,300 +31,400	+143%	+$1.75M	﹤0.01%	1982
2024 Q3	$1.1M	Sell	21,900 -66,900	-75%	-$3.78M	﹤0.01%	2530
2024 Q2	$5.7M	Sell	88,800 -186,300	-68%	-$10.8M	0.01%	1283
2024 Q1	$14.3M	Buy	275,100 +232,500	+546%	+$10.4M	0.02%	786
2023 Q4	$1.52M	Sell	42,600 -2,200	-5%	-$77.1K	﹤0.01%	2213
2023 Q3	$1.6M	Sell	44,800 -104,000	-70%	-$3.86M	﹤0.01%	1991
2023 Q2	$5.48M	Buy	+148,800	New	+$4.22M	0.02%	1030

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

Squarepoint's P Position: Q1 2026 in Review

Squarepoint reduced its Everpure Inc (P) stake by 95% in Q1 2026, selling an estimated $29.4M and leaving 23,554 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Squarepoint first reported a position in P in Q4 2015 and has held it in 33 quarters since. The position peaked at $30.7M in Q4 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

Squarepoint held 23,554 shares of Everpure Inc worth $1.39M as of Q1 2026.
Squarepoint sold 434,421 Everpure Inc shares in Q1 2026, an estimated $29.4M.
Everpure Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2484 holding.
Squarepoint first reported a position in Everpure Inc in Q4 2015 and has held it in 33 quarters since.
Squarepoint's Everpure Inc position peaked at $30.7M in Q4 2025.
763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

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