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Renaissance Group’s Everest Group EG Stock Holding History

Renaissance Group’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
Q4 		– Sell
-729
Closed -$255K – 245
2025
Q3 		$255K Sell
729
-1,447
-66% -$489K 0.01% 224
2025
Q2 		$740K Sell
2,176
-82
-4% -$28.3K 0.03% 172
2025
Q1 		$820K Buy
2,258
+148
+7% +$52.3K 0.04% 174
2024
Q4 		$765K Sell
2,110
-424
-17% -$159K 0.03% 180
2024
Q3 		$993K Sell
2,534
-81,060
-97% -$30.9M 0.04% 173
2024
Q2 		$31.9M Sell
83,594
-279
-0.3% -$105K 1.24% 40
2024
Q1 		$33.3M Buy
83,873
+2,099
+3% +$787K 1.26% 41
2023
Q4 		$28.9M Sell
81,774
-1,792
-2% -$694K 1.2% 45
2023
Q3 		$31.1M Buy
+83,566
New +$30.3M 1.42% 18

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Renaissance Group's EG Position: Q4 2025 in Review

Renaissance Group sold out of Everest Group (EG) in Q4 2025, closing a stake of 729 shares — an estimated $255K sold.

Renaissance Group first reported a position in EG in Q3 2023 and held it in 9 quarters. The position peaked at $33.3M in Q1 2024. 685 funds tracked by Wall St. Rank hold EG as of Q4 2025.

  • Renaissance Group reported no remaining Everest Group position as of Q4 2025 after selling out during the quarter.
  • Renaissance Group sold 729 Everest Group shares in Q4 2025, an estimated $255K.
  • Renaissance Group first reported a position in Everest Group in Q3 2023 and held it in 9 quarters.
  • Renaissance Group's Everest Group position peaked at $33.3M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held Everest Group as of Q4 2025.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.