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Sepio Capital’s Everest Group EG Stock Holding History

Sepio Capital’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 		$3.19M Buy
9,759
+3,460
+55% +$1.14M 0.17% 79
2025
Q4 		$2.14M Buy
6,299
+1,774
+39% +$586K 0.12% 113
2025
Q3 		$1.58M Buy
+4,525
New +$1.53M 0.09% 121

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

Sepio Capital's EG Position: Q1 2026 in Review

Sepio Capital increased its Everest Group (EG) stake by 55% in Q1 2026, buying an estimated $1.14M and bringing the position to 9,759 shares worth $3.19M. The position accounts for 0.17% of the portfolio, ranked #79.

Sepio Capital first reported a position in EG in Q3 2025 and has held it in 3 quarters since. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Sepio Capital held 9,759 shares of Everest Group worth $3.19M as of Q1 2026.
  • Sepio Capital bought 3,460 Everest Group shares in Q1 2026, an estimated $1.14M.
  • Everest Group made up 0.17% of Sepio Capital's portfolio in Q1 2026, its #79 holding.
  • Sepio Capital first reported a position in Everest Group in Q3 2025 and has held it in 3 quarters since.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.