NRD
EG icon

Nebula Research & Development’s Everest Group EG Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-4,858
Closed -$1.65M – 286
2025
Q2 		$1.65M Buy
4,858
+2,897
+148% +$999K 0.14% 238
2025
Q1 		$712K Sell
1,961
-812
-29% -$287K 0.07% 491
2024
Q4 		$1.01M Buy
+2,773
New +$1.04M 0.12% 296
2024
Q3 		– Sell
-1,535
Closed -$585K – 989
2024
Q2 		$585K Buy
1,535
+246
+19% +$93K 0.09% 382
2024
Q1 		$512K Buy
+1,289
New +$483K 0.11% 345

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nebula Research & Development's EG Position: Q3 2025 in Review

Nebula Research & Development sold out of Everest Group (EG) in Q3 2025, closing a stake of 4,858 shares — an estimated $1.65M sold.

Nebula Research & Development first reported a position in EG in Q1 2024 and held it in 5 quarters. The position peaked at $1.65M in Q2 2025. 676 funds tracked by Wall St. Rank hold EG as of Q3 2025.

  • Nebula Research & Development reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 4,858 Everest Group shares in Q3 2025, an estimated $1.65M.
  • Nebula Research & Development first reported a position in Everest Group in Q1 2024 and held it in 5 quarters.
  • Nebula Research & Development's Everest Group position peaked at $1.65M in Q2 2025.
  • 676 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.