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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numerai's EG Position: Q1 2026 in Review

Numerai increased its Everest Group (EG) stake by 55% in Q1 2026, buying an estimated $173K and bringing the position to 1,477 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #526.

Numerai first reported a position in EG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.61M in Q1 2025. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Numerai held 1,477 shares of Everest Group worth $483K as of Q1 2026.
  • Numerai bought 526 Everest Group shares in Q1 2026, an estimated $173K.
  • Everest Group made up 0.05% of Numerai's portfolio in Q1 2026, its #526 holding.
  • Numerai first reported a position in Everest Group in Q4 2024 and has held it in 6 quarters since.
  • Numerai's Everest Group position peaked at $6.61M in Q1 2025.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.