Squarepoint’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
Q1 | $6.68M | Buy |
20,452
+10,893
| +114% | +$3.59M | 0.01% | 1303 |
|
|
2025
Q4 | $3.24M | Buy |
9,559
+8,440
| +754% | +$2.79M | ﹤0.01% | 1741 |
|
|
2025
Q3 | $392K | Sell |
1,119
-6,491
| -85% | -$2.19M | ﹤0.01% | 3451 |
|
|
2025
Q2 | $2.59M | Sell |
7,610
-83,841
| -92% | -$28.9M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $33.2M | Buy |
91,451
+332
| +0.4% | +$117K | 0.04% | 476 |
|
|
2024
Q4 | $33M | Buy |
91,119
+88,149
| +2,968% | +$33M | 0.03% | 527 |
|
|
2024
Q3 | $1.16M | Buy |
2,970
+97
| +3% | +$37K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $1.09M | Sell |
2,873
-58,076
| -95% | -$22M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $24.2M | Sell |
60,949
-22,687
| -27% | -$8.51M | 0.04% | 526 |
|
|
2023
Q4 | $29.6M | Buy |
83,636
+7,827
| +10% | +$3.03M | 0.06% | 399 |
|
|
2023
Q3 | $28.2M | Buy |
75,809
+35,261
| +87% | +$12.8M | 0.07% | 318 |
|
|
2023
Q2 | $13.9M | Buy |
40,548
+39,815
| +5,432% | +$14.4M | 0.04% | 525 |
|
|
2023
Q1 | $262K | Sell |
733
-5,127
| -87% | -$1.84M | ﹤0.01% | 2648 |
|
|
2022
Q4 | $1.94M | Buy |
+5,860
| New | +$1.83M | 0.01% | 1382 |
|
|
2022
Q2 | – | Sell |
-8,510
| Closed | -$2.56M | – | 2999 |
|
|
2022
Q1 | $2.56M | Buy |
8,510
+7,392
| +661% | +$2.12M | 0.01% | 1004 |
|
|
2021
Q4 | $306K | Sell |
1,118
-1,518
| -58% | -$410K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $661K | Sell |
2,636
-8,625
| -77% | -$2.21M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $2.84M | Buy |
11,261
+9,468
| +528% | +$2.46M | 0.01% | 992 |
|
|
2021
Q1 | $444K | Sell |
1,793
-7,315
| -80% | -$1.74M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $2.13M | Buy |
9,108
+5,729
| +170% | +$1.26M | 0.02% | 906 |
|
|
2020
Q3 | $667K | Sell |
3,379
-3,909
| -54% | -$837K | 0.01% | 1221 |
|
|
2020
Q2 | $1.5M | Sell |
7,288
-37
| -0.5% | -$7.21K | 0.02% | 744 |
|
|
2020
Q1 | $1.41M | Buy |
+7,325
| New | +$1.87M | 0.04% | 575 |
|
|
2019
Q3 | – | Sell |
-54,327
| Closed | -$13.4M | – | 2416 |
|
|
2019
Q2 | $13.4M | Buy |
54,327
+53,103
| +4,338% | +$12.7M | 0.13% | 184 |
|
|
2019
Q1 | $264K | Sell |
1,224
-17,039
| -93% | -$3.71M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $3.98M | Buy |
18,263
+10,763
| +144% | +$2.34M | 0.05% | 474 |
|
|
2018
Q3 | $1.71M | Buy |
7,500
+6,600
| +733% | +$1.48M | 0.02% | 777 |
|
|
2018
Q2 | $207K | Sell |
900
-20,870
| -96% | -$4.9M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $5.59M | Sell |
21,770
-11,869
| -35% | -$2.85M | 0.09% | 284 |
|
|
2017
Q4 | $7.44M | Sell |
33,639
-11,065
| -25% | -$2.5M | 0.13% | 175 |
|
|
2017
Q3 | $10.2M | Buy |
44,704
+10,953
| +32% | +$2.76M | 0.2% | 128 |
|
|
2017
Q2 | $8.59M | Buy |
33,751
+21,385
| +173% | +$5.28M | 0.17% | 147 |
|
|
2017
Q1 | $2.89M | Buy |
12,366
+1,241
| +11% | +$283K | 0.08% | 295 |
|
|
2016
Q4 | $2.41M | Buy |
11,125
+9,704
| +683% | +$2M | 0.1% | 245 |
|
|
2016
Q3 | $270K | Buy |
+1,421
| New | +$267K | 0.02% | 777 |
|
|
2016
Q1 | – | Sell |
-3,406
| Closed | -$624K | – | 1230 |
|
|
2015
Q4 | $624K | Buy |
+3,406
| New | +$619K | 0.07% | 430 |
|
Other funds holding EG
VCM
VPM
VVP
Squarepoint's EG Position: Q1 2026 in Review
Squarepoint increased its Everest Group (EG) stake by 114% in Q1 2026, buying an estimated $3.59M and bringing the position to 20,452 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1303.
Squarepoint first reported a position in EG in Q4 2015 and has held it in 36 quarters since. The position peaked at $33.2M in Q1 2025. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.
- Squarepoint held 20,452 shares of Everest Group worth $6.68M as of Q1 2026.
- Squarepoint bought 10,893 Everest Group shares in Q1 2026, an estimated $3.59M.
- Everest Group made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1303 holding.
- Squarepoint first reported a position in Everest Group in Q4 2015 and has held it in 36 quarters since.
- Squarepoint's Everest Group position peaked at $33.2M in Q1 2025.
- 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.