InceptionR’s Employers Holdings EIG Stock Holding History

InceptionR’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,401	Closed	-$314K	–	676
2025 Q3	$314K	Buy	+7,401	New	+$322K	0.08%	454

Other funds holding EIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InceptionR's EIG Position: Q4 2025 in Review

InceptionR sold out of Employers Holdings (EIG) in Q4 2025, closing a stake of 7,401 shares — an estimated $314K sold.

InceptionR first reported a position in EIG in Q3 2025 and held it in 1 quarter. The position peaked at $314K in Q3 2025. 197 funds tracked by Wall St. Rank hold EIG as of Q4 2025.

InceptionR reported no remaining Employers Holdings position as of Q4 2025 after selling out during the quarter.
InceptionR sold 7,401 Employers Holdings shares in Q4 2025, an estimated $314K.
InceptionR first reported a position in Employers Holdings in Q3 2025 and held it in 1 quarter.
InceptionR's Employers Holdings position peaked at $314K in Q3 2025.
197 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.