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Graham Capital Management’s EverQuote EVER Stock Holding History

Graham Capital Management’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,706
Closed -$245K – 1329
2025
Q3 		$245K Sell
10,706
-25,146
-70% -$607K ﹤0.01% 956
2025
Q2 		$867K Buy
35,852
+6,837
+24% +$162K 0.01% 622
2025
Q1 		$760K Sell
29,015
-5,775
-17% -$132K 0.01% 639
2024
Q4 		$695K Buy
34,790
+15,994
+85% +$302K 0.01% 606
2024
Q3 		$396K Buy
18,796
+2,995
+19% +$68.4K 0.01% 701
2024
Q2 		$330K Buy
+15,801
New +$334K 0.01% 702

Other funds holding EVER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Graham Capital Management's EVER Position: Q4 2025 in Review

Graham Capital Management sold out of EverQuote (EVER) in Q4 2025, closing a stake of 10,706 shares — an estimated $245K sold.

Graham Capital Management first reported a position in EVER in Q2 2024 and held it in 6 quarters. The position peaked at $867K in Q2 2025. 242 funds tracked by Wall St. Rank hold EVER as of Q4 2025.

  • Graham Capital Management reported no remaining EverQuote position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,706 EverQuote shares in Q4 2025, an estimated $245K.
  • Graham Capital Management first reported a position in EverQuote in Q2 2024 and held it in 6 quarters.
  • Graham Capital Management's EverQuote position peaked at $867K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held EverQuote as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.