Optiver Holding
EG icon

Optiver Holding’s Everest Group EG Stock Holding History

Optiver Holding’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 		– Sell
-61
Closed -$20.7K – 2437
2025
Q4 		$20.7K Buy
+61
New +$20.1K ﹤0.01% 1019
2025
Q1 		– Sell
-142
Closed -$51.5K – 1396
2024
Q4 		$51.5K Buy
+142
New +$53.2K ﹤0.01% 594
2022
Q1 		– Sell
-61
Closed -$15K – 616
2021
Q4 		$15K Hold
61
– – ﹤0.01% 633
2021
Q3 		$15K Buy
+61
New +$15.6K ﹤0.01% 510

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's EG Position: Q1 2026 in Review

Optiver Holding sold out of Everest Group (EG) in Q1 2026, closing a stake of 61 shares — an estimated $20.7K sold.

Optiver Holding first reported a position in EG in Q3 2021 and held it in 4 quarters. The position peaked at $51.5K in Q4 2024. 670 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Optiver Holding reported no remaining Everest Group position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 61 Everest Group shares in Q1 2026, an estimated $20.7K.
  • Optiver Holding first reported a position in Everest Group in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's Everest Group position peaked at $51.5K in Q4 2024.
  • 670 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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