GS
EG icon

GTS Securities’s Everest Group EG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-7,400
Closed -$2.9M – 2086
2024
Q3 		$2.9M Buy
7,400
+6,200
+517% +$2.36M 0.01% 1299
2024
Q2 		$457K Sell
1,200
-800
-40% -$302K ﹤0.01% 2769
2024
Q1 		$795K Buy
+2,000
New +$750K ﹤0.01% 2165
2023
Q4 		– Sell
-600
Closed -$223K – 4119
2023
Q3 		$223K Buy
+600
New +$218K ﹤0.01% 3325

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's EG Position: Q1 2026 in Review

GTS Securities sold out of Everest Group (EG) in Q1 2026, closing a stake of 623 shares — an estimated $211K sold.

GTS Securities first reported a position in EG in Q2 2023 and held it in 6 quarters. The position peaked at $934K in Q4 2023. 665 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • GTS Securities reported no remaining Everest Group position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 623 Everest Group shares in Q1 2026, an estimated $211K.
  • GTS Securities first reported a position in Everest Group in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Everest Group position peaked at $934K in Q4 2023.
  • 665 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.