Grantham, Mayo, Van Otterloo & Co (GMO)’s Everest Group EG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Buy	55,691 +10,600	+24%	+$3.49M	0.05%	196
2025 Q4	$15.3M	Buy	45,091 +14,211	+46%	+$4.69M	0.04%	205
2025 Q3	$10.8M	Buy	30,880 +408	+1%	+$138K	0.03%	233
2025 Q2	$10.4M	Sell	30,472 -21,317	-41%	-$7.35M	0.03%	229
2025 Q1	$18.8M	Buy	51,789 +1,573	+3%	+$556K	0.06%	195
2024 Q4	$18.2M	Buy	50,216 +13,650	+37%	+$5.11M	0.06%	196
2024 Q3	$14.3M	Buy	36,566 +20,948	+134%	+$7.98M	0.04%	231
2024 Q2	$5.95M	Buy	+15,618	New	+$5.9M	0.02%	305
2018 Q1	–	Sell	-1,400	Closed	-$310K	–	587
2017 Q4	$310K	Sell	1,400 -25,904	-95%	-$5.84M	﹤0.01%	513
2017 Q3	$6.24M	Sell	27,304 -31,300	-53%	-$7.89M	0.04%	200
2017 Q2	$14.9M	Sell	58,604 -16,100	-22%	-$3.97M	0.08%	153
2017 Q1	$17.5M	Sell	74,704 -19,435	-21%	-$4.44M	0.1%	149
2016 Q4	$20.4M	Sell	94,139 -48,895	-34%	-$10.1M	0.11%	145
2016 Q3	$27.2M	Sell	143,034 -94,920	-40%	-$17.8M	0.13%	146
2016 Q2	$43.5M	Buy	237,954 +43,904	+23%	+$8.07M	0.18%	113
2016 Q1	$38.3M	Buy	194,050 +86,180	+80%	+$15.9M	0.14%	138
2015 Q4	$19.8M	Buy	107,870 +12,500	+13%	+$2.27M	0.07%	155
2015 Q3	$16.5M	Buy	+95,370	New	+$17.3M	0.06%	158