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Numerai’s Everest Group EG Stock Holding History

Numerai’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 		$1.45M Buy
4,067
+2,590
+175% +$887K 0.12% 301
2026
Q1 		$483K Buy
1,477
+526
+55% +$173K 0.05% 526
2025
Q4 		$323K Sell
951
-2,837
-75% -$937K 0.04% 490
2025
Q3 		$1.33M Sell
3,788
-168
-4% -$56.7K 0.19% 166
2025
Q2 		$1.34M Sell
3,956
-14,227
-78% -$4.91M 0.19% 149
2025
Q1 		$6.61M Buy
18,183
+4,564
+34% +$1.61M 1.25% 7
2024
Q4 		$4.94M Buy
+13,619
New +$5.1M 1.35% 3

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 $3.37T AUM 44.26% 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

Numerai's EG Position: Q2 2026 in Review

Numerai increased its Everest Group (EG) stake by 175% in Q2 2026, buying an estimated $887K and bringing the position to 4,067 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #301.

Numerai first reported a position in EG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.61M in Q1 2025. 689 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Numerai held 4,067 shares of Everest Group worth $1.45M as of Q2 2026.
  • Numerai bought 2,590 Everest Group shares in Q2 2026, an estimated $887K.
  • Everest Group made up 0.12% of Numerai's portfolio in Q2 2026, its #301 holding.
  • Numerai first reported a position in Everest Group in Q4 2024 and has held it in 7 quarters since.
  • Numerai's Everest Group position peaked at $6.61M in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.