Sierra Ocean’s Everest Group EG Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-2	Closed	-$680	–	317
2025 Q2	$680	Hold	2	–	–	﹤0.01%	984
2025 Q1	$727	Hold	2	–	–	﹤0.01%	994
2024 Q4	$725	Buy	+2	New	+$749	﹤0.01%	1002

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sierra Ocean's EG Position: Q3 2025 in Review

Sierra Ocean sold out of Everest Group (EG) in Q3 2025, closing a stake of 2 shares — an estimated $680 sold.

Sierra Ocean first reported a position in EG in Q4 2024 and held it in 3 quarters. The position peaked at $727 in Q1 2025. 676 funds tracked by Wall St. Rank hold EG as of Q3 2025.

Sierra Ocean reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 2 Everest Group shares in Q3 2025, an estimated $680.
Sierra Ocean first reported a position in Everest Group in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Everest Group position peaked at $727 in Q1 2025.
676 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.