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DRW Securities’s Everest Group EG Stock Holding History

DRW Securities’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 		– Sell
-1,647
Closed -$559K – 1417
2025
Q4 		$559K Buy
1,647
+1,058
+180% +$349K 0.01% 429
2025
Q3 		$206K Sell
589
-69
-10% -$23.3K ﹤0.01% 1068
2025
Q2 		$224K Buy
+658
New +$227K 0.01% 904

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $1.88T AUM 44.46% 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

DRW Securities's EG Position: Q1 2026 in Review

DRW Securities sold out of Everest Group (EG) in Q1 2026, closing a stake of 1,647 shares — an estimated $559K sold.

DRW Securities first reported a position in EG in Q2 2025 and held it in 3 quarters. The position peaked at $559K in Q4 2025. 667 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • DRW Securities reported no remaining Everest Group position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,647 Everest Group shares in Q1 2026, an estimated $559K.
  • DRW Securities first reported a position in Everest Group in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Everest Group position peaked at $559K in Q4 2025.
  • 667 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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