GCM
EG icon

Graham Capital Management’s Everest Group EG Stock Holding History

Graham 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
Q3 		– Sell
-9,576
Closed -$3.25M – 1344
2025
Q2 		$3.25M Buy
9,576
+6,171
+181% +$2.13M 0.05% 227
2025
Q1 		$1.24M Buy
3,405
+1,383
+68% +$489K 0.02% 480
2024
Q4 		$733K Buy
2,022
+1,203
+147% +$451K 0.01% 591
2024
Q3 		$321K Buy
+819
New +$312K 0.01% 760
2024
Q1 		– Sell
-1,604
Closed -$567K – 1131
2023
Q4 		$567K Sell
1,604
-1,813
-53% -$702K 0.01% 559
2023
Q3 		$1.27M Buy
3,417
+2,393
+234% +$869K 0.03% 295
2023
Q2 		$350K Sell
1,024
-147
-13% -$53.1K 0.01% 635
2023
Q1 		$419K Buy
+1,171
New +$421K 0.01% 791

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AGA
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return