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

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $33B AUM 40.62% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graham Capital Management's EG Position: Q3 2025 in Review

Graham Capital Management sold out of Everest Group (EG) in Q3 2025, closing a stake of 9,576 shares — an estimated $3.25M sold.

Graham Capital Management first reported a position in EG in Q1 2023 and held it in 8 quarters. The position peaked at $3.25M in Q2 2025. 677 funds tracked by Wall St. Rank hold EG as of Q3 2025.

  • Graham Capital Management reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,576 Everest Group shares in Q3 2025, an estimated $3.25M.
  • Graham Capital Management first reported a position in Everest Group in Q1 2023 and held it in 8 quarters.
  • Graham Capital Management's Everest Group position peaked at $3.25M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.