Ken Griffin’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 | $88.6M | Buy |
271,073
+120,826
| +80% | +$39.8M | 0.01% | 904 |
|
|
2025
Q4 | $51M | Buy |
150,247
+126,807
| +541% | +$41.9M | 0.01% | 1391 |
|
|
2025
Q3 | $8.21M | Sell |
23,440
-73,136
| -76% | -$24.7M | ﹤0.01% | 3557 |
|
|
2025
Q2 | $32.8M | Sell |
96,576
-53,642
| -36% | -$18.5M | 0.01% | 1591 |
|
|
2025
Q1 | $54.6M | Buy |
150,218
+49,849
| +50% | +$17.6M | 0.01% | 1079 |
|
|
2024
Q4 | $36.4M | Sell |
100,369
-70,920
| -41% | -$26.6M | 0.01% | 1560 |
|
|
2024
Q3 | $67.1M | Buy |
171,289
+162,439
| +1,835% | +$61.9M | 0.01% | 976 |
|
|
2024
Q2 | $3.37M | Buy |
8,850
+3,635
| +70% | +$1.37M | ﹤0.01% | 4375 |
|
|
2024
Q1 | $2.07M | Sell |
5,215
-95,193
| -95% | -$35.7M | ﹤0.01% | 5453 |
|
|
2023
Q4 | $35.5M | Sell |
100,408
-42,543
| -30% | -$16.5M | 0.01% | 1464 |
|
|
2023
Q3 | $53.1M | Buy |
142,951
+9,247
| +7% | +$3.36M | 0.01% | 1021 |
|
|
2023
Q2 | $45.7M | Buy |
133,704
+70,862
| +113% | +$25.6M | 0.01% | 1120 |
|
|
2023
Q1 | $22.5M | Buy |
62,842
+50,365
| +404% | +$18.1M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $4.13M | Sell |
12,477
-61,625
| -83% | -$19.2M | ﹤0.01% | 4190 |
|
|
2022
Q3 | $19.4M | Buy |
74,102
+21,450
| +41% | +$5.8M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $14.8M | Buy |
52,652
+47,759
| +976% | +$13.5M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.48M | Buy |
4,893
+79
| +2% | +$22.7K | ﹤0.01% | 6763 |
|
|
2021
Q4 | $1.32M | Buy |
4,814
+1,757
| +57% | +$475K | ﹤0.01% | 7216 |
|
|
2021
Q3 | $767K | Sell |
3,057
-18,704
| -86% | -$4.8M | ﹤0.01% | 8819 |
|
|
2021
Q2 | $5.48M | Sell |
21,761
-25,084
| -54% | -$6.53M | ﹤0.01% | 4239 |
|
|
2021
Q1 | $11.6M | Buy |
46,845
+38,587
| +467% | +$9.19M | ﹤0.01% | 2766 |
|
|
2020
Q4 | $1.93M | Buy |
8,258
+6,715
| +435% | +$1.48M | ﹤0.01% | 5419 |
|
|
2020
Q3 | $305K | Sell |
1,543
-70,300
| -98% | -$15.1M | ﹤0.01% | 8109 |
|
|
2020
Q2 | $14.8M | Buy |
71,843
+60,722
| +546% | +$11.8M | 0.01% | 1791 |
|
|
2020
Q1 | $2.14M | Buy |
+11,121
| New | +$2.84M | ﹤0.01% | 4031 |
|
|
2019
Q4 | – | Sell |
-1,975
| Closed | -$521K | – | 9248 |
|
|
2019
Q3 | $525K | Sell |
1,975
-270,274
| -99% | -$68.2M | ﹤0.01% | 6656 |
|
|
2019
Q2 | $67.3M | Buy |
272,249
+199,724
| +275% | +$47.9M | 0.03% | 570 |
|
|
2019
Q1 | $15.7M | Buy |
72,525
+45,123
| +165% | +$9.82M | 0.01% | 1554 |
|
|
2018
Q4 | $5.97M | Buy |
+27,402
| New | +$5.97M | ﹤0.01% | 2542 |
|
|
2018
Q3 | – | Sell |
-5,245
| Closed | -$1.17M | – | 9310 |
|
|
2018
Q2 | $1.21M | Sell |
5,245
-330,468
| -98% | -$77.6M | ﹤0.01% | 4889 |
|
|
2018
Q1 | $86.2M | Sell |
335,713
-376,087
| -53% | -$90.3M | 0.05% | 378 |
|
|
2017
Q4 | $157M | Buy |
711,800
+690,510
| +3,243% | +$156M | 0.1% | 188 |
|
|
2017
Q3 | $4.86M | Buy |
21,290
+10,739
| +102% | +$2.71M | ﹤0.01% | 2332 |
|
|
2017
Q2 | $2.69M | Buy |
10,551
+4,370
| +71% | +$1.08M | ﹤0.01% | 2785 |
|
|
2017
Q1 | $1.45M | Buy |
6,181
+5,047
| +445% | +$1.15M | ﹤0.01% | 3472 |
|
|
2016
Q4 | $245K | Sell |
1,134
-509,405
| -100% | -$105M | ﹤0.01% | 5975 |
|
|
2016
Q3 | $97M | Sell |
510,539
-126,950
| -20% | -$23.9M | 0.1% | 173 |
|
|
2016
Q2 | $116M | Buy |
+637,489
| New | +$117M | 0.13% | 116 |
|
|
2016
Q1 | – | Sell |
-1,838
| Closed | -$340K | – | 7047 |
|
|
2015
Q4 | $337K | Sell |
1,838
-13,971
| -88% | -$2.54M | ﹤0.01% | 5057 |
|
|
2015
Q3 | $2.74M | Sell |
15,809
-133,233
| -89% | -$24.1M | ﹤0.01% | 2569 |
|
|
2015
Q2 | $27.1M | Buy |
149,042
+146,386
| +5,512% | +$26.6M | 0.02% | 818 |
|
|
2015
Q1 | $462K | Sell |
2,656
-2,024
| -43% | -$356K | ﹤0.01% | 5017 |
|
|
2014
Q4 | $797K | Sell |
4,680
-1,780
| -28% | -$300K | ﹤0.01% | 4058 |
|
|
2014
Q3 | $1.05M | Buy |
6,460
+6,426
| +18,900% | +$1.04M | ﹤0.01% | 3652 |
|
|
2014
Q2 | $5K | Sell |
34
-2,491
| -99% | -$394K | ﹤0.01% | 7722 |
|
|
2014
Q1 | $386K | Sell |
2,525
-611
| -19% | -$90.3K | ﹤0.01% | 4708 |
|
|
2013
Q4 | $488K | Sell |
3,136
-211,614
| -99% | -$32.3M | ﹤0.01% | 4054 |
|
|
2013
Q3 | $31.2M | Sell |
214,750
-567,722
| -73% | -$76.9M | 0.05% | 511 |
|
|
2013
Q2 | $100M | Buy |
+782,472
| New | +$101M | 0.17% | 95 |
|
Other funds holding EG
VCM
VPM
VVP
Ken Griffin's EG Position: Q1 2026 in Review
Ken Griffin increased its Everest Group (EG) stake by 80% in Q1 2026, buying an estimated $39.8M and bringing the position to 271,073 shares worth $88.6M. The position accounts for 0.01% of the portfolio, ranked #904.
Ken Griffin first reported a position in EG in Q2 2013 and has held it in 49 quarters since. The position peaked at $157M in Q4 2017. 667 funds tracked by Wall St. Rank hold EG as of Q1 2026.
- Ken Griffin held 271,073 shares of Everest Group worth $88.6M as of Q1 2026.
- Ken Griffin bought 120,826 Everest Group shares in Q1 2026, an estimated $39.8M.
- Everest Group made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #904 holding.
- Ken Griffin first reported a position in Everest Group in Q2 2013 and has held it in 49 quarters since.
- Ken Griffin's Everest Group position peaked at $157M in Q4 2017.
- 667 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.