Delphi Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $973K | Sell |
2,978
-751
| -20% | -$247K | 1.16% | 63 |
|
|
2025
Q4 | $1.26M | Buy |
3,729
+264
| +8% | +$87.2K | 1.23% | 61 |
|
|
2025
Q3 | $1.21M | Buy |
3,465
+8
| +0.2% | +$2.7K | 1.13% | 64 |
|
|
2025
Q2 | $1.18M | Sell |
3,457
-481
| -12% | -$166K | 1.14% | 60 |
|
|
2025
Q1 | $1.43M | Sell |
3,938
-334
| -8% | -$118K | 1.46% | 17 |
|
|
2024
Q4 | $1.55M | Buy |
4,272
+494
| +13% | +$185K | 1.5% | 18 |
|
|
2024
Q3 | $1.48M | Sell |
3,778
-995
| -21% | -$379K | 1.34% | 38 |
|
|
2024
Q2 | $1.82M | Buy |
4,773
+60
| +1% | +$22.7K | 1.48% | 19 |
|
|
2024
Q1 | $1.87M | Buy |
4,713
+1,077
| +30% | +$404K | 1.45% | 10 |
|
|
2023
Q4 | $1.29M | Sell |
3,636
-107
| -3% | -$41.4K | 1.18% | 57 |
|
|
2023
Q3 | $1.39M | Buy |
+3,743
| New | +$1.36M | 1.43% | 15 |
|
|
2022
Q4 | $1.37M | Buy |
+4,141
| New | +$1.29M | 1.66% | 11 |
|
|
2021
Q4 | $1.53M | Buy |
5,579
+190
| +4% | +$51.4K | 1.44% | 14 |
|
|
2021
Q3 | $1.35M | Sell |
5,389
-285
| -5% | -$73.1K | 1.39% | 12 |
|
|
2021
Q2 | $1.43M | Sell |
5,674
-968
| -15% | -$252K | 1.36% | 11 |
|
|
2021
Q1 | $1.65M | Buy |
+6,642
| New | +$1.58M | 1.75% | 3 |
|
|
2019
Q3 | $1.56M | Sell |
5,853
-530
| -8% | -$134K | 1.51% | 5 |
|
|
2019
Q2 | $1.58M | Sell |
6,383
-421
| -6% | -$101K | 1.42% | 19 |
|
|
2019
Q1 | $1.47M | Sell |
6,804
-2,208
| -25% | -$481K | 1.36% | 29 |
|
|
2018
Q4 | $1.96M | Sell |
9,012
-507
| -5% | -$110K | 1.78% | 13 |
|
|
2018
Q3 | $2.17M | Sell |
9,519
-166
| -2% | -$37.1K | 1.4% | 22 |
|
|
2018
Q2 | $2.12M | Sell |
9,685
-217
| -2% | -$50.9K | 1.3% | 35 |
|
|
2018
Q1 | $2.54M | Sell |
9,902
-1,636
| -14% | -$393K | 1.55% | 7 |
|
|
2017
Q4 | $2.55M | Buy |
11,538
+1,998
| +21% | +$451K | 1.45% | 28 |
|
|
2017
Q3 | $2.18M | Sell |
9,540
-388
| -4% | -$97.8K | 1.22% | 47 |
|
|
2017
Q2 | $2.53M | Sell |
9,928
-995
| -9% | -$246K | 1.4% | 18 |
|
|
2017
Q1 | $2.55M | Buy |
10,923
+406
| +4% | +$92.7K | 1.46% | 22 |
|
|
2016
Q4 | $2.28M | Sell |
10,517
-862
| -8% | -$178K | 1.33% | 35 |
|
|
2016
Q3 | $2.16M | Sell |
11,379
-697
| -6% | -$131K | 1.35% | 32 |
|
|
2016
Q2 | $2.21M | Buy |
12,076
+3,103
| +35% | +$570K | 1.41% | 18 |
|
|
2016
Q1 | $1.77M | Sell |
8,973
-3,947
| -31% | -$729K | 1.07% | 57 |
|
|
2015
Q4 | $2.37M | Sell |
12,920
-40,995
| -76% | -$7.45M | 1.52% | 20 |
|
|
2015
Q3 | $9.35M | Sell |
53,915
-1,495
| -3% | -$270K | 1.47% | 16 |
|
|
2015
Q2 | $10.1M | Buy |
55,410
+1,587
| +3% | +$289K | 1.36% | 21 |
|
|
2015
Q1 | $9.37M | Buy |
53,823
+1,851
| +4% | +$325K | 1.24% | 32 |
|
|
2014
Q4 | $8.85M | Sell |
51,972
-5,863
| -10% | -$989K | 1.24% | 39 |
|
|
2014
Q3 | $9.37M | Sell |
57,835
-83
| -0.1% | -$13.4K | 1.33% | 26 |
|
|
2014
Q2 | $9.29M | Sell |
57,918
-15,962
| -22% | -$2.53M | 1.35% | 32 |
|
|
2014
Q1 | $11.3M | Sell |
73,880
-994
| -1% | -$147K | 1.22% | 43 |
|
|
2013
Q4 | $11.7M | Buy |
74,874
+1,938
| +3% | +$296K | 1.27% | 37 |
|
|
2013
Q3 | $10.6M | Buy |
+72,936
| New | +$9.88M | 1.2% | 41 |
|
Other funds holding EG
VCM
VPM
VVP
Delphi Management's EG Position: Q1 2026 in Review
Delphi Management reduced its Everest Group (EG) stake by 20% in Q1 2026, selling an estimated $247K and leaving 2,978 shares worth $973K. The position accounts for 1.16% of the portfolio, ranked #63.
Delphi Management first reported a position in EG in Q3 2013 and has held it in 41 quarters since. The position peaked at $11.7M in Q4 2013. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.
- Delphi Management held 2,978 shares of Everest Group worth $973K as of Q1 2026.
- Delphi Management sold 751 Everest Group shares in Q1 2026, an estimated $247K.
- Everest Group made up 1.16% of Delphi Management's portfolio in Q1 2026, its #63 holding.
- Delphi Management first reported a position in Everest Group in Q3 2013 and has held it in 41 quarters since.
- Delphi Management's Everest Group position peaked at $11.7M in Q4 2013.
- 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.
Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.