PCM
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Polymer Capital Management’s Everest Group EG Stock Holding History

Polymer Capital Management’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 		$610K Sell
1,865
-317
-15% -$104K 0.06% 339
2025
Q4 		$740K Buy
+2,182
New +$721K 0.08% 375

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polymer Capital Management's EG Position: Q1 2026 in Review

Polymer Capital Management reduced its Everest Group (EG) stake by 15% in Q1 2026, selling an estimated $104K and leaving 1,865 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #339.

Polymer Capital Management first reported a position in EG in Q4 2025 and has held it in 2 quarters since. The position peaked at $740K in Q4 2025. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Polymer Capital Management held 1,865 shares of Everest Group worth $610K as of Q1 2026.
  • Polymer Capital Management sold 317 Everest Group shares in Q1 2026, an estimated $104K.
  • Everest Group made up 0.06% of Polymer Capital Management's portfolio in Q1 2026, its #339 holding.
  • Polymer Capital Management first reported a position in Everest Group in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Everest Group position peaked at $740K in Q4 2025.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.