Virtu Financial’s Everpure Inc P Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-14,055	Closed	-$1.18M	–	2120
2025 Q3	$1.18M	Buy	+14,055	New	+$935K	0.07%	283
2025 Q2	–	Sell	-5,234	Closed	-$232K	–	1934
2025 Q1	$232K	Buy	+5,234	New	+$316K	0.01%	756
2024 Q3	–	Sell	-12,122	Closed	-$778K	–	1789
2024 Q2	$778K	Sell	12,122 -43,452	-78%	-$2.51M	0.05%	342
2024 Q1	$2.89M	Buy	+55,574	New	+$2.48M	0.22%	77
2022 Q1	–	Sell	-20,543	Closed	-$669K	–	1925
2021 Q4	$669K	Buy	20,543 +618	+3%	+$17.9K	0.07%	280
2021 Q3	$501K	Buy	+19,925	New	+$440K	0.04%	463
2021 Q2	–	Sell	-75,812	Closed	-$1.63M	–	1967
2021 Q1	$1.63M	Buy	+75,812	New	+$1.8M	0.12%	134
2019 Q4	$507K	Buy	29,644 +11,461	+63%	+$203K	0.05%	419
2019 Q3	$308K	Buy	18,183 +1,156	+7%	+$18.1K	0.02%	738
2019 Q2	$260K	Buy	+17,027	New	+$333K	0.02%	870
2018 Q4	–	Sell	-38,095	Closed	-$989K	–	1898
2018 Q3	$989K	Buy	+38,095	New	+$947K	0.06%	338
2018 Q1	–	Sell	-38,731	Closed	-$614K	–	2455
2017 Q4	$614K	Buy	+38,731	New	+$646K	0.03%	696

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu Financial's P Position: Q4 2025 in Review

Virtu Financial sold out of Everpure Inc (P) in Q4 2025, closing a stake of 14,055 shares — an estimated $1.18M sold.

Virtu Financial first reported a position in P in Q4 2017 and held it in 12 quarters. The position peaked at $2.89M in Q1 2024. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

Virtu Financial reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 14,055 Everpure Inc shares in Q4 2025, an estimated $1.18M.
Virtu Financial first reported a position in Everpure Inc in Q4 2017 and held it in 12 quarters.
Virtu Financial's Everpure Inc position peaked at $2.89M in Q1 2024.
788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.