Shay Capital’s Everest Group EG Stock Holding History

Shay 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 Q2	–	Sell	-2,500	Closed	-$817K	–	538
2026 Q1	$817K	Buy	+2,500	New	+$823K	0.07%	201
2025 Q4	–	Sell	-4,000	Closed	-$1.4M	–	521
2025 Q3	$1.4M	Buy	+4,000	New	+$1.35M	0.12%	146
2025 Q1	–	Sell	-4,500	Closed	-$1.63M	–	351
2024 Q4	$1.63M	Buy	+4,500	New	+$1.69M	0.25%	90
2023 Q2	–	Sell	-2,250	Closed	-$806K	–	453
2023 Q1	$806K	Buy	+2,250	New	+$809K	0.16%	120

Other funds holding EG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Shay Capital's EG Position: Q2 2026 in Review

Shay Capital sold out of Everest Group (EG) in Q2 2026, closing a stake of 2,500 shares — an estimated $817K sold.

Shay Capital first reported a position in EG in Q1 2023 and held it in 4 quarters. The position peaked at $1.63M in Q4 2024. 686 funds tracked by Wall St. Rank hold EG as of Q2 2026.

Shay Capital reported no remaining Everest Group position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 2,500 Everest Group shares in Q2 2026, an estimated $817K.
Shay Capital first reported a position in Everest Group in Q1 2023 and held it in 4 quarters.
Shay Capital's Everest Group position peaked at $1.63M in Q4 2024.
686 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.