PEAK6’s Everest Group EG Stock Holding History

PEAK6’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 Q4	–	Sell	-895	Closed	-$313K	–	2966
2025 Q3	$313K	Buy	+895	New	+$302K	﹤0.01%	2319
2025 Q2	–	Sell	-490	Closed	-$178K	–	3111
2025 Q1	$178K	Sell	490 -2,477	-83%	-$875K	﹤0.01%	2464
2024 Q4	$1.08M	Buy	+2,967	New	+$1.11M	﹤0.01%	1776

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

PEAK6's EG Position: Q4 2025 in Review

PEAK6 sold out of Everest Group (EG) in Q4 2025, closing a stake of 895 shares — an estimated $313K sold.

PEAK6 first reported a position in EG in Q4 2024 and held it in 3 quarters. The position peaked at $1.08M in Q4 2024. 685 funds tracked by Wall St. Rank hold EG as of Q4 2025.

PEAK6 reported no remaining Everest Group position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 895 Everest Group shares in Q4 2025, an estimated $313K.
PEAK6 first reported a position in Everest Group in Q4 2024 and held it in 3 quarters.
PEAK6's Everest Group position peaked at $1.08M in Q4 2024.
685 funds tracked by Wall St. Rank held Everest Group as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.