FMI
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Frec Markets Inc’s Everest Group EG Stock Holding History

Frec Markets Inc’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
Q2 		$770K Buy
2,156
+1,265
+142% +$433K 0.07% 346
2026
Q1 		$291K Buy
+891
New +$293K 0.05% 438

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Frec Markets Inc's EG Position: Q2 2026 in Review

Frec Markets Inc increased its Everest Group (EG) stake by 142% in Q2 2026, buying an estimated $433K and bringing the position to 2,156 shares worth $770K. The position accounts for 0.07% of the portfolio, ranked #346.

Frec Markets Inc first reported a position in EG in Q1 2026 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Frec Markets Inc held 2,156 shares of Everest Group worth $770K as of Q2 2026.
  • Frec Markets Inc bought 1,265 Everest Group shares in Q2 2026, an estimated $433K.
  • Everest Group made up 0.07% of Frec Markets Inc's portfolio in Q2 2026, its #346 holding.
  • Frec Markets Inc first reported a position in Everest Group in Q1 2026 and has held it in 2 quarters since.
  • 688 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.