QCM
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Qsemble Capital Management’s Everest Group EG Stock Holding History

Qsemble 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 		$302K Sell
925
-14,462
-94% -$4.76M 0.02% 406
2025
Q4 		$5.22M Buy
15,387
+13,914
+945% +$4.59M 0.43% 68
2025
Q3 		$516K Sell
1,473
-481
-25% -$162K 0.05% 327
2025
Q2 		$664K Buy
1,954
+440
+29% +$152K 0.06% 297
2025
Q1 		$550K Buy
+1,514
New +$535K 0.06% 294
2024
Q4 		– Sell
-777
Closed -$304K – 428
2024
Q3 		$304K Sell
777
-1,449
-65% -$552K 0.06% 305
2024
Q2 		$848K Buy
2,226
+561
+34% +$212K 0.16% 198
2024
Q1 		$662K Buy
+1,665
New +$624K 0.14% 233
2023
Q4 		– Sell
-1,317
Closed -$489K – 389
2023
Q3 		$489K Sell
1,317
-33
-2% -$12K 0.09% 252
2023
Q2 		$462K Buy
1,350
+600
+80% +$217K 0.33% 112
2023
Q1 		$269K Buy
+750
New +$270K 0.18% 184

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

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

Qsemble Capital Management reduced its Everest Group (EG) stake by 94% in Q1 2026, selling an estimated $4.76M and leaving 925 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #406.

Qsemble Capital Management first reported a position in EG in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.22M in Q4 2025. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Qsemble Capital Management held 925 shares of Everest Group worth $302K as of Q1 2026.
  • Qsemble Capital Management sold 14,462 Everest Group shares in Q1 2026, an estimated $4.76M.
  • Everest Group made up 0.02% of Qsemble Capital Management's portfolio in Q1 2026, its #406 holding.
  • Qsemble Capital Management first reported a position in Everest Group in Q1 2023 and has held it in 11 quarters since.
  • Qsemble Capital Management's Everest Group position peaked at $5.22M in Q4 2025.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.