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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

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

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

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