D.E. Shaw & Co
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D.E. Shaw & Co’s Everest Group EG Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-1,500
Closed -$596K – 4557
2024
Q1 		$596K Hold
1,500
– – ﹤0.01% 3396
2023
Q4 		$530K Hold
1,500
– – ﹤0.01% 3486
2023
Q3 		$558K Buy
+1,500
New +$544K ﹤0.01% 3381
2021
Q1 		– Sell
-30,700
Closed -$7.19M – 4152
2020
Q4 		$7.19M Hold
30,700
– – 0.01% 1590
2020
Q3 		$6.06M Hold
30,700
– – 0.01% 1560
2020
Q2 		$6.33M Buy
30,700
+13,700
+81% +$2.67M 0.01% 1484
2020
Q1 		$3.27M Buy
17,000
+12,700
+295% +$3.24M 0.01% 1785
2019
Q4 		$1.19M Buy
4,300
+3,200
+291% +$844K ﹤0.01% 2860
2019
Q3 		$293K Sell
1,100
-4,000
-78% -$1.01M ﹤0.01% 3475
2019
Q2 		$1.26M Buy
5,100
+1,100
+28% +$264K ﹤0.01% 2537
2019
Q1 		$864K Sell
4,000
-11,900
-75% -$2.59M ﹤0.01% 2690
2018
Q4 		$3.46M Buy
15,900
+2,700
+20% +$588K ﹤0.01% 1750
2018
Q3 		$3.02M Hold
13,200
– – ﹤0.01% 1920
2018
Q2 		$3.04M Buy
+13,200
New +$3.1M ﹤0.01% 1912
2016
Q1 		– Sell
-12,600
Closed -$2.31M – 3504
2015
Q4 		$2.31M Hold
12,600
– – ﹤0.01% 2025
2015
Q3 		$2.18M Buy
+12,600
New +$2.28M ﹤0.01% 2033
2014
Q2 		– Sell
-38,000
Closed -$5.82M – 4270
2014
Q1 		$5.82M Sell
38,000
-20,000
-34% -$2.95M 0.01% 1469
2013
Q4 		$9.04M Buy
58,000
+4,600
+9% +$702K 0.01% 1218
2013
Q3 		$7.76M Sell
53,400
-23,600
-31% -$3.2M 0.01% 1222
2013
Q2 		$9.88M Buy
+77,000
New +$9.96M 0.02% 872

Other funds holding EG

BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's EG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Everest Group (EG) stake by 52% in Q1 2026, selling an estimated $6.79M and leaving 18,810 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

D.E. Shaw & Co first reported a position in EG in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.9M in Q2 2025. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • D.E. Shaw & Co held 18,810 shares of Everest Group worth $6.15M as of Q1 2026.
  • D.E. Shaw & Co sold 20,645 Everest Group shares in Q1 2026, an estimated $6.79M.
  • Everest Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2033 holding.
  • D.E. Shaw & Co first reported a position in Everest Group in Q2 2013 and has held it in 27 quarters since.
  • D.E. Shaw & Co's Everest Group position peaked at $21.9M in Q2 2025.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.