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Cubist Systematic Strategies’s Everest Group EG Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-700
Closed -$254K – 3106
2025
Q1 		$254K Hold
700
– – ﹤0.01% 2440
2024
Q4 		$254K Buy
+700
New +$262K ﹤0.01% 2473
2024
Q3 		– Sell
-2,400
Closed -$914K – 3111
2024
Q2 		$914K Sell
2,400
-300
-11% -$113K 0.01% 1785
2024
Q1 		$1.07M Buy
+2,700
New +$1.01M 0.01% 2109

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

Cubist Systematic Strategies's EG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Everest Group (EG) in Q3 2025, closing a stake of 16,510 shares — an estimated $5.61M sold.

Cubist Systematic Strategies first reported a position in EG in Q4 2014 and held it in 32 quarters. The position peaked at $20.1M in Q3 2023. 676 funds tracked by Wall St. Rank hold EG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,510 Everest Group shares in Q3 2025, an estimated $5.61M.
  • Cubist Systematic Strategies first reported a position in Everest Group in Q4 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's Everest Group position peaked at $20.1M in Q3 2023.
  • 676 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.