Caption Management’s Everest Group EG Stock Holding History

Caption 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	-10,000	Closed	-$3.4M	–	1759
2025 Q2	$3.4M	Buy	+10,000	New	+$3.45M	0.04%	529

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Boston, Massachusetts $535B AUM 26.23% 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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caption Management's EG Position: Q3 2025 in Review

Caption Management sold out of Everest Group (EG) in Q3 2025, closing a stake of 10,000 shares — an estimated $3.4M sold.

Caption Management first reported a position in EG in Q2 2025 and held it in 1 quarter. The position peaked at $3.4M in Q2 2025. 676 funds tracked by Wall St. Rank hold EG as of Q3 2025.

Caption Management reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
Caption Management sold 10,000 Everest Group shares in Q3 2025, an estimated $3.4M.
Caption Management first reported a position in Everest Group in Q2 2025 and held it in 1 quarter.
Caption Management's Everest Group position peaked at $3.4M in Q2 2025.
676 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.