Trexquant Investment LP reports 297.92% increase in ownership of P / Everpure, Inc.

Everpure, Inc.

US ˙ NYSE ˙ US74624M1027

Security	P / Everpure, Inc.
Institution	Trexquant Investment LP
Latest Disclosed Ownership	466,187 shares
Latest Disclosed Value	$ 27,523,680

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 466,187 shares of Everpure, Inc. (US:P) valued at $27,523,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,155 shares of Everpure, Inc.. This represents a change in shares of 297.92% during the quarter. The current value of the position is $33,644,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EVERPURE	CL A	74624M102	466,187	349,032	297.92	27,524	250.61	0.1978
2026-02-17	2025-12-31	13F	PURE STORAGE	CL A	74624M102	117,155	-87,561	-42.77	7,851	-54.25	0.0700
2025-11-14	2025-09-30	13F	PURE STORAGE	CL A	74624M102	204,716	-184,494	-47.40	17,157	-23.44	0.1766
2025-08-12	2025-06-30	13F	PURE STORAGE	CL A	74624M102	389,210	280,533	258.13	22,411	365.81	0.2528
2025-05-14	2025-03-31	13F	PURE STORAGE	CL A	74624M102	108,677	108,677		4,811		0.0560
2025-02-12	2024-12-31	13F	PURE STORAGE	CL A	74624M102	0	-177,288	-100.00	0	-100.00
2024-11-12	2024-09-30	13F	PURE STORAGE	CL A	74624M102	177,288	1,064	0.60	8,907	-21.29	0.1128
2024-08-13	2024-06-30	13F	PURE STORAGE	CL A	74624M102	176,224	-13,675	-7.20	11,315	14.62	0.1726
2024-05-14	2024-03-31	13F	PURE STORAGE	CL A	74624M102	189,899	-202,258	-51.58	9,873	-29.41	0.1968
2024-02-09	2023-12-31	13F	PURE STORAGE	CL A	74624M102	392,157	253,985	183.82	13,984	184.17	0.3147
2023-11-13	2023-09-30	13F	PURE STORAGE	CL A	74624M102	138,172	66,635	93.15	4,922	86.90	0.1235
2023-08-11	2023-06-30	13F	PURE STORAGE	CL A	74624M102	71,537	-194,922	-73.15	2,634	-61.26	0.0690
2023-05-15	2023-03-31	13F	PURE STORAGE	CL A	74624M102	266,459	-23,194	-8.01	6,797	-12.31	0.1867
2023-02-13	2022-12-31	13F	PURE STORAGE	CL A	74624M102	289,653	140,161	93.76	7,751	89.42	0.2198
2022-11-14	2022-09-30	13F	PURE STORAGE	CL A	74624M102	149,492	-197,809	-56.96	4,092	-54.17	0.1439
2022-08-11	2022-06-30	13F	PURE STORAGE	CL A	74624M102	347,301	162,069	87.50	8,929	36.51	0.4001
2022-05-13	2022-03-31	13F	PURE STORAGE	CL A	74624M102	185,232	32,746	21.47	6,541	31.80	0.3072
2022-02-14	2021-12-31	13F	PURE STORAGE	CL A	74624M102	152,486	42,712	38.91	4,963	79.69	0.3066
2021-11-12	2021-09-30	13F	PURE STORAGE	CL A	74624M102	109,774	96,334	716.77	2,762	954.20	0.2195
2021-08-12	2021-06-30	13F	PURE STORAGE	CL A	74624M102	13,440	-114,293	-89.48	262	-90.48	0.0221
2021-05-13	2021-03-31	13F	PURE STORAGE	CL A	74624M102	127,733	100,675	372.07	2,751	349.51	0.2524
2021-02-11	2020-12-31	13F	PURE STORAGE	CL A	74624M102	27,058	27,058		612		0.0648
2020-11-06	2020-09-30	13F	PURE STORAGE	CL A	74624M102	0	-25,124	-100.00	0	-100.00
2020-08-07	2020-06-30	13F	PURE STORAGE	CL A	74624M102	25,124	-91,006	-78.37	435	-69.54	0.0302
2020-05-08	2020-03-31	13F	PURE STORAGE	CL A	74624M102	116,130	67,818	140.38	1,428	72.67	0.1036
2020-02-12	2019-12-31	13F	PURE STORAGE	CL A	74624M102	48,312	31,908	194.51	827	197.48	0.0489
2020-02-18	2019-09-30	13F/A-1	PURE STORAGE	CL A	74624M102	16,404	-234,258	-93.46	278	-92.74	0.0240
2019-11-08	2019-09-30	13F	PURE STORAGE	CL A	74624M102	16,404	-234,258		278		24,010.1430
2019-08-09	2019-06-30	13F	PURE STORAGE	CL A	74624M102	250,662	250,662		3,828		0.3445
2019-02-13	2018-12-31	13F	PURE STORAGE	CL A	74624M102	0	-68,275	-100.00	0	-100.00
2018-11-09	2018-09-30	13F	PURE STORAGE	CL A	74624M102	68,275	-132,436	-65.98	1,772	-63.03	0.1332
2018-08-07	2018-06-30	13F	PURE STORAGE	CL A	74624M102	200,711	200,711		4,793		0.3321
2018-05-03	2018-03-31	13F	PURE STORAGE	CL A	74624M102	0	-18,070	-100.00	0	-100.00
2018-02-08	2017-12-31	13F	PURE STORAGE	CL A	74624M102	18,070	-1,737	-8.77	287	-9.46	0.0315
2017-11-09	2017-09-30	13F	PURE STORAGE	CL A	74624M102	19,807	19,807		317		0.0799
2017-08-01	2017-06-30	13F	PURE STORAGE	CL A	74624M102	0	-36,945	-100.00	0	-100.00
2017-05-08	2017-03-31	13F	PURE STORAGE	CL A	74624M102	36,945	22,942	163.84	363	129.75	0.0466
2017-02-10	2016-12-31	13F	PURE STORAGE	CL A	74624M102	14,003	14,003		158		0.0250

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.