Algebris (UK)’s Everest Group EG Stock Holding History

Algebris (UK)’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
2026 Q2	–	Sell	-57,777	Closed	-$18.9M	–	80
2026 Q1	$18.9M	Sell	57,777 -11,322	-16%	-$3.73M	1.36%	26
2025 Q4	$23.5M	Buy	+69,099	New	+$22.8M	1.86%	23

Other funds holding EG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Algebris (UK)'s EG Position: Q2 2026 in Review

Algebris (UK) sold out of Everest Group (EG) in Q2 2026, closing a stake of 57,777 shares — an estimated $18.9M sold.

Algebris (UK) first reported a position in EG in Q4 2025 and held it in 2 quarters. The position peaked at $23.5M in Q4 2025. 688 funds tracked by Wall St. Rank hold EG as of Q2 2026.

Algebris (UK) reported no remaining Everest Group position as of Q2 2026 after selling out during the quarter.
Algebris (UK) sold 57,777 Everest Group shares in Q2 2026, an estimated $18.9M.
Algebris (UK) first reported a position in Everest Group in Q4 2025 and held it in 2 quarters.
Algebris (UK)'s Everest Group position peaked at $23.5M in Q4 2025.
688 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.