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Capitolis Liquid Global Markets’s Everest Group EG Stock Holding History

Capitolis Liquid Global Markets’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 		$27.5M Buy
+77,000
New +$26.4M 0.12% 122
2026
Q1 		– Sell
-15,000
Closed -$5.09M – 351
2025
Q4 		$5.09M Buy
+15,000
New +$4.95M 0.03% 224
2025
Q3 		– Sell
-21,800
Closed -$7.41M – 256
2025
Q2 		$7.41M Buy
+21,800
New +$7.52M 0.05% 167

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capitolis Liquid Global Markets's EG Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Everest Group (EG) in Q2 2026: 77,000 shares worth $27.5M. The stake represents 0.12% of the portfolio and ranks #122 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in EG as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in EG in Q2 2025 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Capitolis Liquid Global Markets held 77,000 shares of Everest Group worth $27.5M as of Q2 2026.
  • Everest Group was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Everest Group made up 0.12% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #122 holding.
  • Capitolis Liquid Global Markets first reported a position in Everest Group in Q2 2025 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.