R Squared’s Everest Group EG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$405K Buy
1,135
+77
+7% +$26.4K 0.21% 141
2026
Q1
$346K Buy
1,058
+447
+73% +$147K 0.19% 170
2025
Q4
$207K Buy
+611
New +$202K 0.1% 349
2025
Q3
Sell
-2,900
Closed -$986K 598
2025
Q2
$986K Buy
2,900
+2,120
+272% +$731K 0.54% 40
2025
Q1
$283K Buy
780
+210
+37% +$74.2K 0.3% 140
2024
Q4
$207K Buy
+570
New +$213K 0.2% 103

Other funds holding EG

R Squared's EG Position: Q2 2026 in Review

R Squared increased its Everest Group (EG) stake by 7.3% in Q2 2026, buying an estimated $26.4K and bringing the position to 1,135 shares worth $405K. The position accounts for 0.21% of the portfolio, ranked #141.

R Squared first reported a position in EG in Q4 2024 and has held it in 6 quarters since. The position peaked at $986K in Q2 2025. 686 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • R Squared held 1,135 shares of Everest Group worth $405K as of Q2 2026.
  • R Squared bought 77 Everest Group shares in Q2 2026, an estimated $26.4K.
  • Everest Group made up 0.21% of R Squared's portfolio in Q2 2026, its #141 holding.
  • R Squared first reported a position in Everest Group in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Everest Group position peaked at $986K in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.