Dark Forest Capital Management’s Everest Group EG Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-2,010	Closed	-$704K	–	1077
2025 Q3	$704K	Buy	+2,010	New	+$679K	0.03%	840
2025 Q1	–	Sell	-3,071	Closed	-$1.11M	–	1281
2024 Q4	$1.11M	Sell	3,071 -99	-3%	-$37.1K	0.16%	142
2024 Q3	$1.24M	Buy	+3,170	New	+$1.21M	0.16%	133
2023 Q4	–	Sell	-2,977	Closed	-$1.11M	–	652
2023 Q3	$1.11M	Buy	+2,977	New	+$1.08M	0.09%	373
2023 Q1	–	Sell	-19	Closed	-$6.29K	–	1248
2022 Q4	$6.29K	Buy	+19	New	+$5.92K	﹤0.01%	823
2021 Q4	–	Sell	-23	Closed	-$6K	–	1526
2021 Q3	$6K	Buy	+23	New	+$5.9K	﹤0.01%	1067

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dark Forest Capital Management's EG Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Everest Group (EG) in Q4 2025, closing a stake of 2,010 shares — an estimated $704K sold.

Dark Forest Capital Management first reported a position in EG in Q3 2021 and held it in 6 quarters. The position peaked at $1.24M in Q3 2024. 685 funds tracked by Wall St. Rank hold EG as of Q4 2025.

Dark Forest Capital Management reported no remaining Everest Group position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 2,010 Everest Group shares in Q4 2025, an estimated $704K.
Dark Forest Capital Management first reported a position in Everest Group in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Everest Group position peaked at $1.24M in Q3 2024.
685 funds tracked by Wall St. Rank held Everest Group as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.