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Alamar Capital Management’s Everest Group EG Stock Holding History

Alamar Capital Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,670
Closed -$1.25M – 77
2025
Q2 		$1.25M Sell
3,670
-2,666
-42% -$920K 0.68% 41
2025
Q1 		$2.3M Sell
6,336
-218
-3% -$77K 1.37% 31
2024
Q4 		$2.38M Sell
6,554
-142
-2% -$53.2K 1.3% 32
2024
Q3 		$2.62M Sell
6,696
-13
-0.2% -$4.95K 1.45% 34
2024
Q2 		$2.56M Buy
+6,709
New +$2.54M 1.55% 32
2023
Q4 		$1.16M Buy
3,285
+103
+3% +$39.9K 0.92% 39
2023
Q3 		$1.18M Sell
3,182
-2,492
-44% -$904K 1.12% 36
2023
Q2 		$1.94M Buy
5,674
+291
+5% +$105K 1.43% 34
2023
Q1 		$1.93M Buy
5,383
+16
+0.3% +$5.75K 1.6% 31
2022
Q4 		$1.78M Sell
5,367
-2,574
-32% -$802K 1.82% 22
2022
Q3 		$2.08M Sell
7,941
-934
-11% -$253K 2.34% 15
2022
Q2 		$2.49M Sell
8,875
-369
-4% -$104K 2.81% 10
2022
Q1 		$2.79M Sell
9,244
-69
-0.7% -$19.8K 2.34% 14
2021
Q4 		$2.55M Buy
9,313
+605
+7% +$164K 1.83% 27
2021
Q3 		$2.18M Buy
8,708
+678
+8% +$174K 1.69% 29
2021
Q2 		$2.02M Buy
8,030
+138
+2% +$35.9K 1.77% 25
2021
Q1 		$1.96M Buy
7,892
+756
+11% +$180K 1.88% 22
2020
Q4 		$1.67M Buy
+7,136
New +$1.58M 1.8% 28

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alamar Capital Management's EG Position: Q3 2025 in Review

Alamar Capital Management sold out of Everest Group (EG) in Q3 2025, closing a stake of 3,670 shares — an estimated $1.25M sold.

Alamar Capital Management first reported a position in EG in Q4 2020 and held it in 18 quarters. The position peaked at $2.79M in Q1 2022. 677 funds tracked by Wall St. Rank hold EG as of Q3 2025.

  • Alamar Capital Management reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
  • Alamar Capital Management sold 3,670 Everest Group shares in Q3 2025, an estimated $1.25M.
  • Alamar Capital Management first reported a position in Everest Group in Q4 2020 and held it in 18 quarters.
  • Alamar Capital Management's Everest Group position peaked at $2.79M in Q1 2022.
  • 677 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Alamar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.