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Point72 Hong Kong’s Everest Group EG Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-12,132
Closed -$4.12M – 499
2025
Q2 		$4.12M Buy
+12,132
New +$4.19M 0.27% 89
2024
Q4 		– Sell
-7,673
Closed -$3.01M – 450
2024
Q3 		$3.01M Buy
+7,673
New +$2.92M 0.2% 112
2024
Q1 		– Sell
-29,997
Closed -$10.6M – 613
2023
Q4 		$10.6M Buy
+29,997
New +$11.6M 0.64% 39
2022
Q2 		– Sell
-1,022
Closed -$308K – 2041
2022
Q1 		$308K Sell
1,022
-121
-11% -$34.8K 0.01% 827
2021
Q4 		$313K Buy
+1,143
New +$309K 0.01% 896
2020
Q4 		– Sell
-4,156
Closed -$821K – 1799
2020
Q3 		$821K Buy
+4,156
New +$890K 0.09% 221
2020
Q2 		– Sell
-872
Closed -$168K – 1209
2020
Q1 		$168K Buy
+872
New +$223K 0.07% 113
2019
Q3 		– Sell
-179
Closed -$44K – 1089
2019
Q2 		$44K Buy
+179
New +$43K 0.01% 649
2018
Q2 		– Sell
-336
Closed -$86K – 963
2018
Q1 		$86K Buy
+336
New +$80.6K 0.04% 350
2017
Q1 		– Sell
-136
Closed -$29K – 787
2016
Q4 		$29K Sell
136
-164
-55% -$33.8K 0.03% 483
2016
Q3 		$57K Buy
+300
New +$56.4K 0.03% 438
2015
Q1 		– Sell
-398
Closed -$68K – 334
2014
Q4 		$68K Buy
+398
New +$67.2K 0.07% 367

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Hong Kong's EG Position: Q3 2025 in Review

Point72 Hong Kong sold out of Everest Group (EG) in Q3 2025, closing a stake of 12,132 shares — an estimated $4.12M sold.

Point72 Hong Kong first reported a position in EG in Q4 2014 and held it in 12 quarters. The position peaked at $10.6M in Q4 2023. 677 funds tracked by Wall St. Rank hold EG as of Q3 2025.

  • Point72 Hong Kong reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 12,132 Everest Group shares in Q3 2025, an estimated $4.12M.
  • Point72 Hong Kong first reported a position in Everest Group in Q4 2014 and held it in 12 quarters.
  • Point72 Hong Kong's Everest Group position peaked at $10.6M in Q4 2023.
  • 677 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.