Squarepoint
EG icon

Squarepoint’s Everest Group EG Stock Holding History

Squarepoint’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
Q1 		– Sell
-1,300
Closed -$471K – 4788
2024
Q4 		$471K Buy
+1,300
New +$487K ﹤0.01% 3774

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Squarepoint's EG Position: Q2 2026 in Review

Squarepoint reduced its Everest Group (EG) stake by 52% in Q2 2026, selling an estimated $3.67M and leaving 9,737 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Squarepoint first reported a position in EG in Q4 2015 and has held it in 37 quarters since. The position peaked at $33.2M in Q1 2025. 689 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Squarepoint held 9,737 shares of Everest Group worth $3.48M as of Q2 2026.
  • Squarepoint sold 10,715 Everest Group shares in Q2 2026, an estimated $3.67M.
  • Everest Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1890 holding.
  • Squarepoint first reported a position in Everest Group in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's Everest Group position peaked at $33.2M in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

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