Daiwa Securities Group
EG icon

Daiwa Securities Group’s Everest Group EG Stock Holding History

Daiwa Securities Group’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 		$7M Buy
21,418
+764
+4% +$251K 0.02% 389
2025
Q4 		$7.01M Buy
20,654
+1,359
+7% +$449K 0.02% 384
2025
Q3 		$6.76M Buy
19,295
+12,485
+183% +$4.22M 0.02% 382
2025
Q2 		$2.31M Buy
6,810
+671
+11% +$231K 0.01% 596
2025
Q1 		$2.23M Buy
6,139
+435
+8% +$154K 0.01% 569
2024
Q4 		$2.07M Buy
5,704
+312
+6% +$117K 0.01% 588
2024
Q3 		$2.11M Buy
5,392
+648
+14% +$247K 0.01% 574
2024
Q2 		$1.81M Buy
4,744
+519
+12% +$196K 0.01% 582
2024
Q1 		$1.68M Buy
4,225
+264
+7% +$99K 0.01% 599
2023
Q4 		$1.4M Buy
3,961
+389
+11% +$151K 0.01% 607
2023
Q3 		$1.33M Buy
3,572
+250
+8% +$90.7K 0.01% 597
2023
Q2 		$1.14M Buy
3,322
+217
+7% +$78.4K 0.01% 636
2023
Q1 		$1.11M Buy
3,105
+178
+6% +$64K 0.01% 636
2022
Q4 		$970K Buy
2,927
+383
+15% +$119K 0.01% 660
2022
Q3 		$668K Buy
2,544
+55
+2% +$14.9K 0.01% 739
2022
Q2 		$698K Buy
2,489
+147
+6% +$41.6K 0.01% 746
2022
Q1 		$706K Sell
2,342
-95
-4% -$27.3K ﹤0.01% 781
2021
Q4 		$668K Buy
2,437
+54
+2% +$14.6K ﹤0.01% 806
2021
Q3 		$598K Buy
2,383
+191
+9% +$49K ﹤0.01% 802
2021
Q2 		$552K Buy
2,192
+49
+2% +$12.8K ﹤0.01% 800
2021
Q1 		$531K Hold
2,143
– – ﹤0.01% 787
2020
Q4 		$502K Buy
2,143
+76
+4% +$16.8K ﹤0.01% 760
2020
Q3 		$408K Buy
2,067
+138
+7% +$29.5K ﹤0.01% 742
2020
Q2 		$32K Hold
1,929
– – ﹤0.01% 947
2020
Q1 		$371K Hold
1,929
– – ﹤0.01% 729
2019
Q4 		$534K Hold
1,929
– – ﹤0.01% 691
2019
Q3 		$513K Buy
1,929
+376
+24% +$94.9K ﹤0.01% 665
2019
Q2 		$384K Hold
1,553
– – ﹤0.01% 743
2019
Q1 		$335K Buy
+1,553
New +$338K ﹤0.01% 759
2018
Q4 		– Sell
-1,453
Closed -$332K – 1156
2018
Q3 		$332K Buy
1,453
+30
+2% +$6.71K ﹤0.01% 761
2018
Q2 		$328K Sell
1,423
-931
-40% -$219K ﹤0.01% 766
2018
Q1 		$604K Buy
2,354
+80
+4% +$19.2K ﹤0.01% 580
2017
Q4 		$503K Buy
2,274
+66
+3% +$14.9K ﹤0.01% 611
2017
Q3 		$504K Sell
2,208
-10,992
-83% -$2.77M ﹤0.01% 579
2017
Q2 		$3.36M Sell
13,200
-3,400
-20% -$839K 0.02% 253
2017
Q1 		$3.88M Buy
16,600
+11,800
+246% +$2.69M 0.02% 235
2016
Q4 		$1.04M Buy
4,800
+100
+2% +$20.6K 0.01% 396
2016
Q3 		$893K Buy
4,700
+200
+4% +$37.6K 0.01% 428
2016
Q2 		$822K Buy
4,500
+400
+10% +$73.5K ﹤0.01% 423
2016
Q1 		$809K Sell
4,100
-5,200
-56% -$961K 0.01% 417
2015
Q4 		$1.7M Sell
9,300
-1,000
-10% -$182K 0.01% 278
2015
Q3 		$1.78M Buy
10,300
+2,500
+32% +$452K 0.01% 272
2015
Q2 		$1.42M Buy
7,800
+5,300
+212% +$964K 0.01% 334
2015
Q1 		$435K Buy
2,500
+1,300
+108% +$228K ﹤0.01% 487
2014
Q4 		$204K Sell
1,200
-200
-14% -$33.8K ﹤0.01% 627
2014
Q3 		$227K Hold
1,400
– – ﹤0.01% 600
2014
Q2 		$225K Hold
1,400
– – ﹤0.01% 619
2014
Q1 		$214K Sell
1,400
-100
-7% -$14.8K ﹤0.01% 623
2013
Q4 		$234K Hold
1,500
– – ﹤0.01% 604
2013
Q3 		$218K Sell
1,500
-100
-6% -$13.6K ﹤0.01% 617
2013
Q2 		$205K Buy
+1,600
New +$207K ﹤0.01% 641

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

Daiwa Securities Group's EG Position: Q1 2026 in Review

Daiwa Securities Group increased its Everest Group (EG) stake by 3.7% in Q1 2026, buying an estimated $251K and bringing the position to 21,418 shares worth $7M. The position accounts for 0.02% of the portfolio, ranked #389.

Daiwa Securities Group first reported a position in EG in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.01M in Q4 2025. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Daiwa Securities Group held 21,418 shares of Everest Group worth $7M as of Q1 2026.
  • Daiwa Securities Group bought 764 Everest Group shares in Q1 2026, an estimated $251K.
  • Everest Group made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #389 holding.
  • Daiwa Securities Group first reported a position in Everest Group in Q2 2013 and has held it in 51 quarters since.
  • Daiwa Securities Group's Everest Group position peaked at $7.01M in Q4 2025.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.