California First Leasing Corp’s Everest Group EG Stock Holding History

California First Leasing Corp’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 Q1	–	Sell	-7,740	Closed	-$2.63M	–	40
2025 Q4	$2.63M	Hold	7,740	–	–	0.85%	31
2025 Q3	$2.71M	Hold	7,740	–	–	0.99%	34
2025 Q2	$2.63M	Hold	7,740	–	–	1.09%	30
2025 Q1	$2.81M	Hold	7,740	–	–	1.24%	30
2024 Q4	$2.81M	Hold	7,740	–	–	1.16%	27
2024 Q3	$3.03M	Hold	7,740	–	–	1.32%	27
2024 Q2	$2.95M	Hold	7,740	–	–	1.32%	24
2024 Q1	$3.08M	Buy	7,740 +2,700	+54%	+$1.01M	1.43%	25
2023 Q4	$1.78M	Buy	+5,040	New	+$1.95M	0.95%	31

Other funds holding EG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California First Leasing Corp's EG Position: Q1 2026 in Review

California First Leasing Corp sold out of Everest Group (EG) in Q1 2026, closing a stake of 7,740 shares — an estimated $2.63M sold.

California First Leasing Corp first reported a position in EG in Q4 2023 and held it in 9 quarters. The position peaked at $3.08M in Q1 2024. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

California First Leasing Corp reported no remaining Everest Group position as of Q1 2026 after selling out during the quarter.
California First Leasing Corp sold 7,740 Everest Group shares in Q1 2026, an estimated $2.63M.
California First Leasing Corp first reported a position in Everest Group in Q4 2023 and held it in 9 quarters.
California First Leasing Corp's Everest Group position peaked at $3.08M in Q1 2024.
663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on California First Leasing Corp's 13F filing for Q1 2026, filed 28 Apr 2026.