Holocene Advisors’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
Q2 | $4.24M | Sell |
11,860
-2,765
| -19% | -$947K | 0.01% | 450 |
|
|
2026
Q1 | $4.78M | Buy |
14,625
+10,324
| +240% | +$3.4M | 0.01% | 407 |
|
|
2025
Q4 | $1.46M | Buy |
4,301
+2,577
| +149% | +$851K | ﹤0.01% | 552 |
|
|
2025
Q3 | $604K | Sell |
1,724
-4,422
| -72% | -$1.49M | ﹤0.01% | 674 |
|
|
2025
Q2 | $2.09M | Sell |
6,146
-8,938
| -59% | -$3.08M | 0.01% | 558 |
|
|
2025
Q1 | $5.48M | Buy |
15,084
+2,916
| +24% | +$1.03M | 0.02% | 357 |
|
|
2024
Q4 | $4.41M | Sell |
12,168
-11,483
| -49% | -$4.3M | 0.01% | 414 |
|
|
2024
Q3 | $9.27M | Buy |
+23,651
| New | +$9.01M | 0.04% | 251 |
|
|
2023
Q1 | – | Sell |
-649
| Closed | -$215K | – | 758 |
|
|
2022
Q4 | $215K | Sell |
649
-6,101
| -90% | -$1.9M | ﹤0.01% | 666 |
|
|
2022
Q3 | $1.77M | Sell |
6,750
-16,588
| -71% | -$4.49M | 0.01% | 464 |
|
|
2022
Q2 | $6.54M | Buy |
+23,338
| New | +$6.6M | 0.04% | 294 |
|
|
2022
Q1 | – | Sell |
-1,745
| Closed | -$478K | – | 905 |
|
|
2021
Q4 | $478K | Sell |
1,745
-15,884
| -90% | -$4.29M | ﹤0.01% | 775 |
|
|
2021
Q3 | $4.42M | Sell |
17,629
-5,694
| -24% | -$1.46M | 0.02% | 370 |
|
|
2021
Q2 | $5.88M | Buy |
23,323
+2,082
| +10% | +$542K | 0.03% | 317 |
|
|
2021
Q1 | $5.26M | Buy |
21,241
+16,496
| +348% | +$3.93M | 0.03% | 374 |
|
|
2020
Q4 | $1.11M | Buy |
4,745
+2,037
| +75% | +$450K | 0.01% | 525 |
|
|
2020
Q3 | $535K | Buy |
2,708
+1,145
| +73% | +$245K | ﹤0.01% | 567 |
|
|
2020
Q2 | $322K | Buy |
+1,563
| New | +$304K | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-4,196
| Closed | -$1.16M | – | 710 |
|
|
2019
Q4 | $1.16M | Buy |
+4,196
| New | +$1.11M | 0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-1,581
| Closed | -$391K | – | 741 |
|
|
2019
Q2 | $391K | Sell |
1,581
-3,299
| -68% | -$792K | 0.01% | 519 |
|
|
2019
Q1 | $1.05M | Sell |
4,880
-1,996
| -29% | -$434K | 0.02% | 239 |
|
|
2018
Q4 | $1.5M | Buy |
6,876
+2,914
| +74% | +$635K | 0.02% | 189 |
|
|
2018
Q3 | $905K | Buy |
3,962
+2,018
| +104% | +$452K | 0.01% | 342 |
|
|
2018
Q2 | $448K | Buy |
+1,944
| New | +$456K | 0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-995
| Closed | -$220K | – | 588 |
|
|
2017
Q4 | $220K | Buy |
+995
| New | +$224K | 0.01% | 605 |
|
Other funds holding EG
VVP
Holocene Advisors's EG Position: Q2 2026 in Review
Holocene Advisors reduced its Everest Group (EG) stake by 19% in Q2 2026, selling an estimated $947K and leaving 11,860 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #450.
Holocene Advisors first reported a position in EG in Q4 2017 and has held it in 25 quarters since. The position peaked at $9.27M in Q3 2024. 686 funds tracked by Wall St. Rank hold EG as of Q2 2026.
- Holocene Advisors held 11,860 shares of Everest Group worth $4.24M as of Q2 2026.
- Holocene Advisors sold 2,765 Everest Group shares in Q2 2026, an estimated $947K.
- Everest Group made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #450 holding.
- Holocene Advisors first reported a position in Everest Group in Q4 2017 and has held it in 25 quarters since.
- Holocene Advisors's Everest Group position peaked at $9.27M in Q3 2024.
- 686 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.