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 Q2	–	Sell	-1,700	Closed	-$618K	–	3112
2025 Q1	$618K	Buy	1,700 +900	+113%	+$318K	﹤0.01%	1992
2024 Q4	$290K	Buy	+800	New	+$300K	﹤0.01%	2404

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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. 683 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.
683 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.