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Donald Smith & Co’s Everest Group EG Stock Holding History

Donald Smith & 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
2026
Q1 		$150M Buy
460,175
+24,479
+6% +$8.06M 2.71% 14
2025
Q4 		$148M Buy
435,696
+44,272
+11% +$14.6M 2.77% 11
2025
Q3 		$137M Buy
391,424
+80,387
+26% +$27.1M 2.73% 12
2025
Q2 		$106M Buy
311,037
+109,848
+55% +$37.9M 2.49% 17
2025
Q1 		$73.1M Buy
201,189
+45,749
+29% +$16.2M 1.79% 25
2024
Q4 		$56.3M Buy
+155,440
New +$58.2M 1.35% 29
2023
Q4 		– Sell
-266
Closed -$98.9K – 65
2023
Q3 		$98.9K Sell
266
-31,767
-99% -$11.5M ﹤0.01% 61
2023
Q2 		$11M Buy
32,033
+2
+0% +$722 0.38% 47
2023
Q1 		$11.5M Sell
32,031
-20,141
-39% -$7.24M 0.42% 44
2022
Q4 		$17.3M Buy
52,172
+14
+0% +$4.36K 0.68% 36
2022
Q3 		$13.7M Sell
52,158
-1
-0% -$271 0.61% 42
2022
Q2 		$14.6M Buy
52,159
+13
+0% +$3.67K 0.66% 39
2022
Q1 		$15.7M Buy
52,146
+40
+0.1% +$11.5K 0.57% 43
2021
Q4 		$14.3M Buy
52,106
+3
+0% +$811 0.51% 48
2021
Q3 		$13.1M Buy
52,103
+13
+0% +$3.33K 0.5% 46
2021
Q2 		$13.1M Buy
52,090
+64
+0.1% +$16.7K 0.51% 45
2021
Q1 		$12.9M Sell
52,026
-72
-0.1% -$17.1K 0.5% 46
2020
Q4 		$12.2M Buy
52,098
+16
+0% +$3.53K 0.53% 44
2020
Q3 		$10.3M Buy
52,082
+41
+0.1% +$8.78K 0.54% 42
2020
Q2 		$10.7M Buy
52,041
+75
+0.1% +$14.6K 0.53% 41
2020
Q1 		$10M Sell
51,966
-50,339
-49% -$12.9M 0.6% 37
2019
Q4 		$28.3M Sell
102,305
-39,549
-28% -$10.4M 1.03% 23
2019
Q3 		$37.7M Sell
141,854
-37,554
-21% -$9.48M 1.44% 19
2019
Q2 		$44.3M Sell
179,408
-140,565
-44% -$33.7M 1.77% 14
2019
Q1 		$69.1M Sell
319,973
-9,930
-3% -$2.16M 2.65% 11
2018
Q4 		$71.8M Sell
329,903
-49,910
-13% -$10.9M 2.64% 12
2018
Q3 		$86.8M Sell
379,813
-4,895
-1% -$1.1M 2.71% 12
2018
Q2 		$88.7M Buy
384,708
+9,673
+3% +$2.27M 2.56% 12
2018
Q1 		$96.3M Buy
375,035
+1,820
+0.5% +$437K 2.57% 12
2017
Q4 		$82.6M Buy
373,215
+31,925
+9% +$7.2M 2% 16
2017
Q3 		$77.9M Sell
341,290
-58
-0% -$14.6K 1.88% 15
2017
Q2 		$86.9M Sell
341,348
-76
-0% -$18.8K 2.12% 15
2017
Q1 		$79.8M Sell
341,424
-6,159
-2% -$1.41M 2.06% 17
2016
Q4 		$75.2M Sell
347,583
-47,398
-12% -$9.77M 2.02% 15
2016
Q3 		$75M Buy
394,981
+8
+0% +$1.5K 2.05% 17
2016
Q2 		$72.2M Buy
394,973
+9,709
+3% +$1.78M 2.01% 17
2016
Q1 		$76.1M Buy
385,264
+1,200
+0.3% +$222K 2.13% 15
2015
Q4 		$70.3M Sell
384,064
-6,112
-2% -$1.11M 1.83% 18
2015
Q3 		$67.6M Sell
390,176
-1,156
-0.3% -$209K 2.04% 17
2015
Q2 		$71.2M Sell
391,332
-22,296
-5% -$4.06M 1.58% 23
2015
Q1 		$72M Sell
413,628
-14,261
-3% -$2.51M 1.54% 23
2014
Q4 		$72.9M Sell
427,889
-1,889
-0.4% -$319K 1.46% 24
2014
Q3 		$69.6M Sell
429,778
-213
-0% -$34.5K 1.44% 23
2014
Q2 		$69M Sell
429,991
-45,087
-9% -$7.14M 1.29% 25
2014
Q1 		$72.7M Buy
475,078
+46,618
+11% +$6.89M 1.41% 26
2013
Q4 		$66.8M Sell
428,460
-47,263
-10% -$7.22M 1.33% 26
2013
Q3 		$69.2M Sell
475,723
-30,168
-6% -$4.09M 1.46% 24
2013
Q2 		$64.9M Buy
+505,891
New +$65.4M 1.41% 28

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

Donald Smith & Co's EG Position: Q1 2026 in Review

Donald Smith & Co increased its Everest Group (EG) stake by 5.6% in Q1 2026, buying an estimated $8.06M and bringing the position to 460,175 shares worth $150M. The position accounts for 2.71% of the portfolio, ranked #14.

Donald Smith & Co first reported a position in EG in Q2 2013 and has held it in 48 quarters since. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Donald Smith & Co held 460,175 shares of Everest Group worth $150M as of Q1 2026.
  • Donald Smith & Co bought 24,479 Everest Group shares in Q1 2026, an estimated $8.06M.
  • Everest Group made up 2.71% of Donald Smith & Co's portfolio in Q1 2026, its #14 holding.
  • Donald Smith & Co first reported a position in Everest Group in Q2 2013 and has held it in 48 quarters since.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.