Point Nemo Capital’s Everest Group EG Stock Holding History

Point Nemo Capital’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	–	Sell	-2,724	Closed	-$890K	–	194
2026 Q1	$890K	Buy	2,724 +675	+33%	+$222K	0.59%	73
2025 Q4	$695K	Buy	+2,049	New	+$677K	0.69%	68

Other funds holding EG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Point Nemo Capital's EG Position: Q2 2026 in Review

Point Nemo Capital sold out of Everest Group (EG) in Q2 2026, closing a stake of 2,724 shares — an estimated $890K sold.

Point Nemo Capital first reported a position in EG in Q4 2025 and held it in 2 quarters. The position peaked at $890K in Q1 2026. 649 funds tracked by Wall St. Rank hold EG as of Q2 2026.

Point Nemo Capital reported no remaining Everest Group position as of Q2 2026 after selling out during the quarter.
Point Nemo Capital sold 2,724 Everest Group shares in Q2 2026, an estimated $890K.
Point Nemo Capital first reported a position in Everest Group in Q4 2025 and held it in 2 quarters.
Point Nemo Capital's Everest Group position peaked at $890K in Q1 2026.
649 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.