Macquarie Group’s Employers Holdings EIG Stock Holding History

Macquarie Group’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	-28,300	Closed	-$1.2M	–	1048
2025 Q3	$1.2M	Hold	28,300	–	–	﹤0.01%	1290
2025 Q2	$1.33M	Sell	28,300 -21,250	-43%	-$1.02M	﹤0.01%	1320
2025 Q1	$2.51M	Hold	49,550	–	–	﹤0.01%	1150
2024 Q4	$2.54M	Hold	49,550	–	–	﹤0.01%	1125
2024 Q3	$2.38M	Hold	49,550	–	–	﹤0.01%	1178
2024 Q2	$2.11M	Buy	49,550 +450	+0.9%	+$19.2K	﹤0.01%	1211
2024 Q1	$2.23M	Buy	49,100 +23,810	+94%	+$1.02M	﹤0.01%	1189
2023 Q4	$996K	Buy	+25,290	New	+$984K	﹤0.01%	1387
2022 Q3	–	Sell	-436	Closed	-$17.1K	–	2276
2022 Q2	$18K	Hold	436	–	–	﹤0.01%	2336
2022 Q1	$18K	Hold	436	–	–	﹤0.01%	2411
2021 Q4	$18K	Hold	436	–	–	﹤0.01%	2416
2021 Q3	$17K	Hold	436	–	–	﹤0.01%	2474
2021 Q2	$19K	Hold	436	–	–	﹤0.01%	2368
2021 Q1	$19K	Sell	436 -206	-32%	-$7.18K	﹤0.01%	2292
2020 Q4	$21K	Hold	642	–	–	﹤0.01%	2210
2020 Q3	$19K	Hold	642	–	–	﹤0.01%	2173
2020 Q2	$19K	Buy	+642	New	+$19.8K	﹤0.01%	2178
2019 Q1	–	Sell	-400	Closed	-$17K	–	1761
2018 Q4	$17K	Buy	+400	New	+$17.6K	﹤0.01%	1824

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

Macquarie Group's EIG Position: Q4 2025 in Review

Macquarie Group sold out of Employers Holdings (EIG) in Q4 2025, closing a stake of 28,300 shares — an estimated $1.2M sold.

Macquarie Group first reported a position in EIG in Q4 2018 and held it in 18 quarters. The position peaked at $2.54M in Q4 2024. 197 funds tracked by Wall St. Rank hold EIG as of Q4 2025.

Macquarie Group reported no remaining Employers Holdings position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 28,300 Employers Holdings shares in Q4 2025, an estimated $1.2M.
Macquarie Group first reported a position in Employers Holdings in Q4 2018 and held it in 18 quarters.
Macquarie Group's Employers Holdings position peaked at $2.54M in Q4 2024.
197 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.