Hudson Bay Capital Management
EG icon

Hudson Bay Capital Management’s Everest Group EG Stock Holding History

Hudson Bay 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
2026
Q2 		$11.7M Buy
32,811
+12,512
+62% +$4.28M 0.03% 329
2026
Q1 		$6.63M Buy
+20,299
New +$6.68M 0.02% 417
2023
Q3 		– Sell
-43,000
Closed -$14.7M – 845
2023
Q2 		$14.7M Buy
+43,000
New +$15.5M 0.11% 129
2022
Q1 		– Sell
-25,000
Closed -$6.85M – 1228
2021
Q4 		$6.85M Buy
+25,000
New +$6.76M 0.07% 239
2018
Q3 		– Sell
-15,178
Closed -$3.5M – 751
2018
Q2 		$3.5M Buy
+15,178
New +$3.56M 0.05% 376
2014
Q2 		– Sell
-5,880
Closed -$900K – 180
2014
Q1 		$900K Buy
5,880
+60
+1% +$8.86K 0.02% 145
2013
Q4 		$907K Sell
5,820
-7,752
-57% -$1.18M 0.04% 123
2013
Q3 		$1.97M Buy
13,572
+1,704
+14% +$231K 0.07% 117
2013
Q2 		$1.52M Buy
+11,868
New +$1.53M 0.08% 103

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hudson Bay Capital Management's EG Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Everest Group (EG) stake by 62% in Q2 2026, buying an estimated $4.28M and bringing the position to 32,811 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #329.

Hudson Bay Capital Management first reported a position in EG in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.7M in Q2 2023. 690 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Hudson Bay Capital Management held 32,811 shares of Everest Group worth $11.7M as of Q2 2026.
  • Hudson Bay Capital Management bought 12,512 Everest Group shares in Q2 2026, an estimated $4.28M.
  • Everest Group made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #329 holding.
  • Hudson Bay Capital Management first reported a position in Everest Group in Q2 2013 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Everest Group position peaked at $14.7M in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.