QCM
EG icon

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
Q2 		– Sell
-925
Closed -$302K – 441
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Qsemble Capital Management's EG Position: Q2 2026 in Review

Qsemble Capital Management sold out of Everest Group (EG) in Q2 2026, closing a stake of 925 shares — an estimated $302K sold.

Qsemble Capital Management first reported a position in EG in Q1 2023 and held it in 11 quarters. The position peaked at $5.22M in Q4 2025. 689 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Qsemble Capital Management reported no remaining Everest Group position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 925 Everest Group shares in Q2 2026, an estimated $302K.
  • Qsemble Capital Management first reported a position in Everest Group in Q1 2023 and held it in 11 quarters.
  • Qsemble Capital Management's Everest Group position peaked at $5.22M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.